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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:-Dilu Patti |
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| Opening Balance | 99,210.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 383.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,670.00 | 0.00 | 0.00 | 1,52,777.00 | 0.00 |
| July, 2023 | 84,835.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| September, 2023 | 84,835.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 78,535.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 5,48,585.00 | 0.00 | 0.00 | 1,55,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,672.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| February, 2024 | 4,83,636.00 | 0.00 | 0.00 | 5,63,979.00 | 0.00 |
| March, 2024 | 4,51,289.00 | 0.00 | 0.00 | 2,78,200.00 | 2,400.00 |
| Total | 22,95,440.00 | 0.00 | 0.00 | 19,84,311.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |