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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:-Kolahar |
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| Opening Balance | 12,22,243.88 | ||||
| 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 | 3,71,260.00 | 0.00 |
| June, 2023 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,462.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| August, 2023 | 1,89,861.00 | 0.00 | 0.00 | 7,10,937.00 | 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 | 10,72,435.00 | 0.00 | 0.00 | 4,62,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,364.00 | 0.00 |
| February, 2024 | 10,30,531.00 | 0.00 | 0.00 | 18,41,578.00 | 2,48,369.00 |
| March, 2024 | 7,00,991.00 | 0.00 | 0.00 | 9,52,625.00 | 0.00 |
| Total | 32,63,292.00 | 0.00 | 0.00 | 47,03,232.00 | 2,48,369.00 |
| 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 |