|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Ekhu |
|||||
| Opening Balance | 4,24,869.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,316.00 | 0.00 | 0.00 | 4,13,371.00 | 20,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| June, 2023 | 1,21,522.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2023 | 1,50,043.00 | 0.00 | 0.00 | 2,03,528.00 | 95,795.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,976.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2023 | 60,761.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2023 | 3,22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,056.00 | 0.00 | 0.00 | 3,49,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,299.00 | 0.00 | 0.00 | 6,62,270.00 | 34,770.00 |
| Total | 14,10,151.00 | 0.00 | 0.00 | 19,11,228.00 | 1,51,311.00 |
| 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 |