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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:-Hasanpur |
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| Opening Balance | 5,86,266.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,857.00 | 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 | 6,41,895.00 | 0.00 | 0.00 | 11,02,348.00 | 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 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 18,51,312.00 | 0.00 | 0.00 | 7,03,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,40,917.00 | 0.00 | 14,756.44 | 16,26,080.00 | 0.00 |
| February, 2024 | 10,40,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,70,973.00 | 0.00 | 0.00 | 18,01,384.00 | 0.00 |
| Total | 53,72,821.00 | 0.00 | 14,756.44 | 52,56,933.00 | 0.00 |
| 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 |