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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:-Nohjhil,Village Panchayat & Equivalent:-Badoth |
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| Opening Balance | 3,91,296.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,142.18 | 99,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,68,486.00 | 0.00 | 0.00 | 6,91,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,688.00 | 0.00 |
| November, 2023 | 8,05,399.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,088.00 | 0.00 | 0.00 | 10,24,729.00 | 1,87,457.00 |
| February, 2024 | 1,89,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,794.18 | 0.00 | 0.00 | 9,59,512.00 | 0.00 |
| Total | 34,32,490.18 | 0.00 | 8,142.18 | 38,53,027.00 | 1,87,457.00 |
| 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 |