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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 Raja Bangar |
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| Opening Balance | 14,27,539.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,834.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,79,102.00 | 0.00 | 0.00 | 7,87,310.00 | 1,20,737.00 |
| September, 2023 | 3,76,324.00 | 0.00 | 0.00 | 5,62,850.00 | 98,646.00 |
| October, 2023 | 2,04,163.00 | 0.00 | 0.00 | 4,99,175.00 | 4,902.00 |
| November, 2023 | 14,20,930.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| December, 2023 | 2,10,663.00 | 0.00 | 0.00 | 21,38,221.00 | 4,65,433.00 |
| Januaury, 2024 | 2,10,663.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| February, 2024 | 10,30,099.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,35,240.00 | 0.00 | 0.00 | 17,21,420.00 | 0.00 |
| Total | 52,67,184.83 | 0.00 | 0.00 | 66,13,771.00 | 6,94,218.00 |
| 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 |