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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:-Bhadokhar |
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| Opening Balance | 3,04,026.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,612.00 | 0.00 | 0.00 | 1,11,640.00 | 1,635.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,004.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| August, 2023 | 1,60,170.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2023 | 48,390.00 | 0.00 | 0.00 | 2,28,047.00 | 81,000.00 |
| October, 2023 | 1,14,095.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| November, 2023 | 3,32,637.00 | 0.00 | 0.00 | 1,38,184.00 | 29,500.00 |
| December, 2023 | 1,06,780.00 | 0.00 | 0.00 | 3,41,675.00 | 37,288.00 |
| Januaury, 2024 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,941.11 | 0.00 | 0.00 | 3,94,159.11 | 14,573.00 |
| Total | 14,55,152.11 | 0.00 | 0.00 | 16,11,671.11 | 1,63,996.00 |
| 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 |