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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:-Ral |
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| Opening Balance | 21,81,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,035.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,12,418.00 | 0.00 | 0.00 | 16,38,608.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| November, 2023 | 23,39,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,08,065.45 | 0.00 | 0.00 | 39,54,208.00 | 3,89,263.00 |
| Januaury, 2024 | 4,00,999.00 | 0.00 | 0.00 | 7,17,395.00 | 0.00 |
| February, 2024 | 33,79,227.00 | 0.00 | 0.00 | 13,96,425.00 | 0.00 |
| March, 2024 | 8,10,708.00 | 0.00 | 0.00 | 32,88,292.00 | 4,80,000.00 |
| Total | 1,01,51,159.45 | 0.00 | 0.00 | 1,11,95,879.00 | 8,69,263.00 |
| 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 |