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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:-Mat,Village Panchayat & Equivalent:-Bindu Bulaki |
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| Opening Balance | 23,04,435.93 | ||||
| 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 | 5,09,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,70,844.00 | 0.00 | 0.00 | 8,79,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,42,338.00 | 0.00 | 0.00 | 4,60,886.00 | 0.00 |
| November, 2023 | 14,88,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,495.00 | 0.00 | 0.00 | 4,88,693.31 | 0.00 |
| Januaury, 2024 | 4,42,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,30,021.00 | 0.00 | 0.00 | 13,88,300.00 | 0.00 |
| March, 2024 | 4,54,635.00 | 0.00 | 0.00 | 6,64,702.00 | 0.00 |
| Total | 55,69,495.00 | 0.00 | 0.00 | 52,38,392.31 | 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 |