|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Ranhera |
|||||
| Opening Balance | 7,42,834.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,246.00 | 0.00 |
| June, 2023 | 3,58,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,122.00 | 0.00 | 0.00 | 9,28,491.00 | 2,22,635.00 |
| August, 2023 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,40,441.00 | 0.00 | 0.00 | 3,38,030.00 | 0.00 |
| October, 2023 | 1,74,123.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2023 | 11,63,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,123.00 | 0.00 | 0.00 | 13,46,113.00 | 24,000.00 |
| Januaury, 2024 | 1,74,123.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| February, 2024 | 14,30,357.00 | 0.00 | 0.00 | 5,34,735.00 | 0.00 |
| March, 2024 | 3,52,872.46 | 0.00 | 0.00 | 8,27,412.00 | 0.00 |
| Total | 43,44,774.46 | 0.00 | 0.00 | 49,08,528.00 | 2,46,635.00 |
| 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 |