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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:-Hulwana |
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| Opening Balance | 14,44,679.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,829.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,012.00 | 0.00 | 0.00 | 70,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,514.00 | 0.00 | 0.00 | 2,39,574.00 | 0.00 |
| September, 2023 | 1,31,715.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| October, 2023 | 95,400.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| November, 2023 | 7,37,170.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 6,35,926.00 | 18,500.00 |
| Januaury, 2024 | 1,23,020.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| February, 2024 | 2,57,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,53,107.00 | 0.00 | 0.00 | 6,44,175.00 | 0.00 |
| Total | 28,64,197.00 | 0.00 | 0.00 | 24,54,346.00 | 30,500.00 |
| 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 |