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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:-Shahpur Chainpur |
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| Opening Balance | 1,08,901.52 | ||||
| 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 | 87,137.00 | 0.00 |
| June, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,13,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
| December, 2023 | 3,63,310.00 | 0.00 | 0.00 | 3,72,964.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 63,947.00 | 0.00 |
| February, 2024 | 2,80,082.00 | 0.00 | 0.00 | 2,61,782.00 | 0.00 |
| March, 2024 | 3,55,536.00 | 0.00 | 0.00 | 3,54,473.00 | 43,699.00 |
| Total | 14,85,928.00 | 0.00 | 0.00 | 15,53,002.00 | 43,699.00 |
| 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 |