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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:-Shahzadpur Bangar |
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| Opening Balance | 21,98,450.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,613.00 | 3,19,363.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,562.00 | 0.00 |
| June, 2023 | 1,58,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,34,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,096.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,164.00 | 0.00 | 0.00 | 3,45,810.00 | 0.00 |
| December, 2023 | 9,52,271.00 | 0.00 | 0.00 | 4,73,862.00 | 1,06,600.00 |
| Januaury, 2024 | 79,273.00 | 0.00 | 0.00 | 7,42,750.00 | 0.00 |
| February, 2024 | 8,89,931.00 | 1,82,593.00 | 18,12,595.00 | 2,75,560.00 | 0.00 |
| March, 2024 | 10,32,508.00 | 0.00 | 0.00 | 6,11,168.00 | 0.00 |
| Total | 39,42,200.98 | 1,82,593.00 | 18,12,595.00 | 32,82,130.00 | 4,25,963.00 |
| 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 |