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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:-Mat Mula Bangar |
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| Opening Balance | 13,73,241.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,582.00 | 0.00 |
| June, 2023 | 4,60,800.00 | 0.00 | 0.00 | 1,20,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,641.00 | 3,500.00 |
| August, 2023 | 2,30,490.00 | 0.00 | 0.00 | 4,84,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,237.00 | 0.00 |
| October, 2023 | 2,20,061.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| November, 2023 | 22,51,213.00 | 0.00 | 0.00 | 6,38,824.00 | 0.00 |
| December, 2023 | 2,30,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,491.00 | 0.00 | 0.00 | 7,48,336.00 | 0.00 |
| February, 2024 | 11,25,918.00 | 0.00 | 0.00 | 7,72,713.00 | 0.00 |
| March, 2024 | 13,17,103.00 | 0.00 | 0.00 | 8,06,541.00 | 0.00 |
| Total | 60,66,567.00 | 0.00 | 0.00 | 50,37,108.00 | 3,500.00 |
| 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 |