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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:-Nandgaon,Village Panchayat & Equivalent:-Badangarh |
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| Opening Balance | 4,73,183.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 57,860.00 | 0.00 | 0.00 | 1,64,150.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,087.00 | 0.00 | 0.00 | 1,13,528.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,13,649.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| December, 2023 | 1,10,884.89 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
| Januaury, 2024 | 1,56,387.00 | 0.00 | 0.00 | 11,19,270.00 | 5,64,635.00 |
| February, 2024 | 6,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,55,110.00 | 0.00 | 0.00 | 7,97,564.00 | 0.00 |
| Total | 17,82,176.89 | 0.00 | 0.00 | 26,64,879.00 | 5,95,635.00 |
| 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 |