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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:-Phalain |
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| Opening Balance | 1,91,720.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2023 | 8,03,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,01,585.00 | 0.00 | 0.00 | 12,45,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,88,454.54 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2023 | 4,02,524.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| November, 2023 | 27,34,565.00 | 0.00 | 0.00 | 6,44,981.00 | 2,000.00 |
| December, 2023 | 4,01,587.00 | 0.00 | 0.00 | 30,95,054.00 | 0.00 |
| Januaury, 2024 | 4,01,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,81,595.00 | 0.00 | 0.00 | 24,38,376.00 | 0.00 |
| March, 2024 | 8,17,602.00 | 0.00 | 0.00 | 21,93,893.00 | 0.00 |
| Total | 1,01,37,786.54 | 0.00 | 0.00 | 1,03,13,545.00 | 2,000.00 |
| 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 |