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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:-Khairal 7 .12 Biswa |
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| Opening Balance | 1,35,535.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 63,740.99 | 0.00 | 0.00 | 2,46,573.00 | 0.00 |
| October, 2023 | 1,20,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,588.00 | 0.00 | 0.00 | 5,10,587.00 | 0.00 |
| Januaury, 2024 | 61,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,880.00 | 0.00 | 0.00 | 4,03,636.00 | 0.00 |
| March, 2024 | 1,23,910.00 | 0.00 | 0.00 | 3,21,142.00 | 14,785.00 |
| Total | 14,86,305.99 | 0.00 | 0.00 | 16,09,257.00 | 14,785.00 |
| 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 |