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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:-Shergarh Bangar |
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| Opening Balance | 18,95,996.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,51,190.00 | 0.00 | 0.00 | 8,62,260.00 | 13,38,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,31,396.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 4,43,522.00 | 0.00 | 0.00 | 9,88,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,95,189.00 | 0.00 | 0.00 | 9,61,908.00 | 0.00 |
| December, 2023 | 4,74,113.00 | 0.00 | 0.00 | 35,71,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,11,929.00 | 0.00 | 0.00 | 29,91,000.00 | 7,38,000.00 |
| March, 2024 | 9,66,361.00 | 0.00 | 0.00 | 33,63,296.00 | 28,59,000.00 |
| Total | 1,04,42,304.00 | 0.00 | 0.00 | 1,38,52,553.00 | 49,35,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |