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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:-Umari |
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| Opening Balance | 2,81,447.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,172.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,326.00 | 0.00 |
| June, 2023 | 1,69,000.00 | 0.00 | 0.00 | 3,32,500.00 | 6,000.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2023 | 10,020.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 84,719.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2023 | 1,66,020.00 | 0.00 | 0.00 | 1,74,360.00 | 5,000.00 |
| December, 2023 | 6,32,816.00 | 0.00 | 0.00 | 1,26,562.00 | 0.00 |
| Januaury, 2024 | 87,395.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| February, 2024 | 6,72,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,688.28 | 0.00 | 0.00 | 6,33,562.28 | 0.00 |
| Total | 24,47,265.28 | 0.00 | 0.00 | 23,64,510.28 | 11,000.00 |
| 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 |