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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:-Karahari |
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| Opening Balance | 42,263.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,005.00 | 0.00 | 0.00 | 3,82,215.00 | 0.00 |
| October, 2023 | 77,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,072.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| December, 2023 | 74,597.00 | 0.00 | 0.00 | 70,000.00 | 45,000.00 |
| Januaury, 2024 | 74,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,167.00 | 0.00 | 0.00 | 7,66,331.00 | 0.00 |
| March, 2024 | 1,50,102.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| Total | 18,89,405.00 | 0.00 | 0.00 | 16,67,456.00 | 45,000.00 |
| 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 |