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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:-Jachonda |
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| Opening Balance | 1,17,383.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2023 | 4,00,502.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| October, 2023 | 1,98,477.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2023 | 5,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,405.00 | 0.00 | 0.00 | 4,16,160.00 | 0.00 |
| Januaury, 2024 | 73,757.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,29,395.00 | 0.00 | 0.00 | 7,01,992.00 | 0.00 |
| March, 2024 | 1,76,450.76 | 0.00 | 0.00 | 6,04,198.00 | 0.00 |
| Total | 24,32,586.95 | 0.00 | 0.00 | 24,00,756.00 | 0.00 |
| 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 |