eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Lamtauri |
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Opening Balance | 4,65,113.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,292.00 | 36,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,51,361.00 | 0.00 | 0.00 | 3,70,890.00 | 51,000.00 |
September, 2023 | 97,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 49,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,06,787.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,11,595.00 | 0.00 | 0.00 | 4,22,700.00 | 0.00 |
March, 2024 | 3,66,832.00 | 0.00 | 0.00 | 8,00,452.00 | 3,54,900.00 |
Total | 11,83,486.00 | 0.00 | 0.00 | 20,26,584.00 | 4,41,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |