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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:-Gidoh |
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| Opening Balance | 3,26,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,447.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,548.00 | 0.00 | 0.00 | 4,19,471.00 | 0.00 |
| August, 2023 | 1,56,773.00 | 0.00 | 0.00 | 3,56,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,822.00 | 0.00 | 0.00 | 5,13,201.00 | 18,000.00 |
| November, 2023 | 8,85,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 9,29,035.00 | 0.00 |
| February, 2024 | 3,49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,594.00 | 0.00 | 0.00 | 9,86,262.00 | 0.00 |
| Total | 36,58,738.00 | 0.00 | 0.00 | 38,69,360.00 | 18,000.00 |
| 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 |