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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Kajraut Bangar |
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| Opening Balance | 3,93,855.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,496.00 | 0.00 | 0.00 | 4,42,184.00 | 2,500.00 |
| July, 2023 | 67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| September, 2023 | 1,32,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,783.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| December, 2023 | 67,749.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
| Januaury, 2024 | 67,749.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 5,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,773.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| Total | 17,05,151.00 | 0.00 | 0.00 | 17,21,832.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |