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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:-Dahgaon |
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| Opening Balance | 4,88,214.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,973.00 | 0.00 | 0.00 | 1,77,692.00 | 0.00 |
| May, 2023 | 3,937.00 | 0.00 | 0.00 | 4,88,832.00 | 2,08,928.00 |
| June, 2023 | 2,78,258.00 | 0.00 | 0.00 | 1,82,142.00 | 52,994.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
| August, 2023 | 1,52,133.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| October, 2023 | 4,02,758.00 | 0.00 | 0.00 | 4,64,254.00 | 0.00 |
| November, 2023 | 7,83,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,57,199.00 | 2,30,000.00 |
| February, 2024 | 3,09,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,501.00 | 0.00 | 0.00 | 1,25,541.00 | 77,150.00 |
| Total | 30,53,423.00 | 0.00 | 0.00 | 28,96,932.00 | 5,69,072.00 |
| 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 |