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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:-Bhidauni Bangar |
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| Opening Balance | 6,96,778.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,11,850.00 | 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 | 3,36,016.00 | 0.00 | 0.00 | 3,13,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,20,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,55,890.00 | 0.00 | 0.00 | 11,92,785.00 | 0.00 |
| Januaury, 2024 | 1,11,596.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 2,44,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,80,988.00 | 0.00 | 0.00 | 9,92,577.00 | 0.00 |
| Total | 27,50,046.00 | 0.00 | 0.00 | 31,20,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |