|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Chhatikara |
|||||
| Opening Balance | 12,75,548.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,504.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,420.00 | 0.00 |
| September, 2023 | 4,95,424.00 | 0.00 | 0.00 | 3,52,732.00 | 28,125.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,811.00 | 0.00 |
| November, 2023 | 9,68,031.00 | 0.00 | 0.00 | 4,12,192.00 | 0.00 |
| December, 2023 | 7,02,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,54,923.10 | 0.00 | 0.00 | 7,78,600.00 | 0.00 |
| February, 2024 | 16,89,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,962.00 | 0.00 | 0.00 | 20,35,278.00 | 0.00 |
| Total | 50,26,587.10 | 0.00 | 0.00 | 44,44,383.00 | 28,125.00 |
| 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 |