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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:-Shahpur Bangar |
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| Opening Balance | 5,51,177.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,88,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,433.00 | 0.00 | 0.00 | 9,76,433.00 | 0.00 |
| November, 2023 | 26,95,542.00 | 0.00 | 0.00 | 27,19,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,866.00 | 0.00 | 0.00 | 10,52,000.00 | 0.00 |
| February, 2024 | 15,43,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,67,500.00 | 0.00 | 0.00 | 25,89,000.00 | 25,89,000.00 |
| Total | 68,60,116.00 | 0.00 | 0.00 | 73,37,368.00 | 25,89,000.00 |
| 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 |