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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:-Neem Gaon |
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| Opening Balance | 4,90,328.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,70,228.00 | 0.00 | 0.00 | 4,68,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,154.00 | 0.00 | 0.00 | 3,30,882.00 | 0.00 |
| October, 2023 | 3,57,802.00 | 0.00 | 0.00 | 4,11,789.00 | 0.00 |
| November, 2023 | 11,99,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,991.00 | 0.00 | 0.00 | 14,97,698.00 | 2,00,000.00 |
| Januaury, 2024 | 3,72,991.00 | 0.00 | 0.00 | 8,19,382.00 | 5,33,388.00 |
| February, 2024 | 14,71,731.00 | 0.00 | 0.00 | 7,65,974.00 | 0.00 |
| March, 2024 | 1,60,935.06 | 0.00 | 0.00 | 7,10,014.00 | 2,30,000.00 |
| Total | 45,00,242.06 | 0.00 | 0.00 | 50,03,906.00 | 9,63,388.00 |
| 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 |