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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:-Rampur |
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| Opening Balance | 4,32,928.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,255.00 | 0.00 | 0.00 | 5,50,738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,339.00 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
| August, 2023 | 83,471.00 | 0.00 | 0.00 | 98,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,463.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| November, 2023 | 4,53,098.00 | 0.00 | 0.00 | 1,16,386.15 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2024 | 2,52,190.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 6,58,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,993.00 | 0.00 | 0.00 | 12,81,952.00 | 0.00 |
| Total | 21,64,972.00 | 0.00 | 0.00 | 25,69,234.15 | 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 |