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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:-Khajpur |
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| Opening Balance | 1,26,867.71 | ||||
| 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 | 71,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,02,224.00 | 0.00 | 0.00 | 3,39,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| November, 2023 | 5,55,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,74,727.00 | 0.00 | 0.00 | 6,82,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,54,047.00 | 0.00 | 0.00 | 18,14,820.00 | 0.00 |
| March, 2024 | 6,58,606.00 | 0.00 | 0.00 | 6,30,380.00 | 0.00 |
| Total | 39,74,757.00 | 0.00 | 0.00 | 35,53,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |