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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:-Bathain Khurd |
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| Opening Balance | 1,31,963.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,167.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| June, 2023 | 2,08,748.00 | 0.00 | 0.00 | 2,04,149.00 | 0.00 |
| July, 2023 | 61,699.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 53,753.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| November, 2023 | 5,82,076.00 | 0.00 | 0.00 | 78,500.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,411.00 | 0.00 | 0.00 | 7,29,038.00 | 0.00 |
| February, 2024 | 3,44,439.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| March, 2024 | 4,72,770.00 | 0.00 | 0.00 | 6,80,442.00 | 0.00 |
| Total | 21,52,333.00 | 0.00 | 0.00 | 23,37,154.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |