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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:-Mathura,Village Panchayat & Equivalent:-Arhera |
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| Opening Balance | 1,66,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,966.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| November, 2023 | 3,53,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 4,05,498.00 | 0.00 |
| February, 2024 | 1,39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,93,089.00 | 0.00 | 0.00 | 11,95,383.00 | 1,30,762.00 |
| Total | 18,93,207.50 | 0.00 | 0.00 | 21,61,746.00 | 1,30,762.00 |
| 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 |