|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Sanchauli |
|||||
| Opening Balance | 4,41,899.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,705.00 | 0.00 | 0.00 | 2,79,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,210.00 | 7,000.00 |
| June, 2023 | 2,12,111.00 | 0.00 | 0.00 | 1,87,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,158.00 | 12,023.00 |
| August, 2023 | 89,357.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| September, 2023 | 1,96,988.00 | 0.00 | 0.00 | 1,23,840.00 | 50,528.00 |
| October, 2023 | 46,610.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2023 | 7,60,543.00 | 0.00 | 0.00 | 1,63,081.00 | 0.00 |
| December, 2023 | 58,489.00 | 0.00 | 0.00 | 58,489.00 | 0.00 |
| Januaury, 2024 | 1,00,687.00 | 0.00 | 0.00 | 4,49,215.00 | 0.00 |
| February, 2024 | 4,77,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,66,207.00 | 0.00 | 0.00 | 5,75,378.00 | 0.00 |
| Total | 30,66,916.00 | 0.00 | 0.00 | 24,18,721.00 | 69,551.00 |
| 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 |