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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:-Ladpur |
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| Opening Balance | 11,23,481.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,17,423.00 | 1,75,077.00 | 0.00 | 5,58,507.00 | 10,000.00 |
| July, 2023 | 1,25,043.00 | 0.00 | 0.00 | 7,710.07 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| September, 2023 | 2,37,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,99,009.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| December, 2023 | 1,21,274.00 | 0.00 | 0.00 | 8,28,000.00 | 36,000.00 |
| Januaury, 2024 | 1,24,092.87 | 0.00 | 0.00 | 3,24,303.00 | 0.00 |
| February, 2024 | 9,81,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,23,832.87 | 1,75,077.00 | 0.00 | 27,56,361.07 | 46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |