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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:-Peerpur Bangar |
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| Opening Balance | 2,42,985.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,385.00 | 0.00 |
| June, 2023 | 79,740.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 39,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,819.00 | 0.00 |
| September, 2023 | 78,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,279.00 | 0.00 | 0.00 | 1,23,907.00 | 0.00 |
| December, 2023 | 39,870.00 | 0.00 | 0.00 | 2,68,537.00 | 0.00 |
| Januaury, 2024 | 39,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,891.00 | 0.00 | 0.00 | 4,20,249.69 | 1,76,575.00 |
| Total | 9,30,659.00 | 0.00 | 0.00 | 10,94,897.69 | 1,76,575.00 |
| 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 |