|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Undi |
|||||
| Opening Balance | 12,52,585.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,258.00 | 0.00 |
| June, 2023 | 1,75,086.00 | 0.00 | 0.00 | 1,56,603.00 | 0.00 |
| July, 2023 | 87,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,292.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| October, 2023 | 96,879.00 | 0.00 | 0.00 | 1,87,703.00 | 0.00 |
| November, 2023 | 5,67,284.00 | 0.00 | 0.00 | 1,63,727.00 | 0.00 |
| December, 2023 | 87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,544.00 | 0.00 | 0.00 | 7,08,304.00 | 0.00 |
| February, 2024 | 7,01,179.33 | 0.00 | 0.00 | 3,44,150.00 | 0.00 |
| March, 2024 | 1,78,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,231.33 | 0.00 | 0.00 | 23,63,215.00 | 0.00 |
| 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 |