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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:-Rankoli |
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| Opening Balance | 58,752.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,922.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| September, 2023 | 73,412.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| October, 2023 | 1,55,179.00 | 0.00 | 0.00 | 2,63,040.00 | 88,740.00 |
| November, 2023 | 3,96,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,300.00 | 0.00 | 0.00 | 4,95,880.00 | 0.00 |
| February, 2024 | 4,96,428.00 | 0.00 | 0.00 | 3,62,960.00 | 0.00 |
| March, 2024 | 3,33,669.00 | 0.00 | 0.00 | 2,50,620.00 | 1,00,000.00 |
| Total | 17,77,200.00 | 0.00 | 0.00 | 16,88,855.00 | 1,88,740.00 |
| 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 |