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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:-Lohai |
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| Opening Balance | 24,05,215.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,904.00 | 0.00 | 0.00 | 21,44,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| June, 2023 | 2,81,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,357.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,459.00 | 0.00 | 0.00 | 7,57,278.00 | 2,95,809.00 |
| November, 2023 | 1,69,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,93,661.00 | 0.00 | 0.00 | 1,94,870.00 | 1,65,660.00 |
| Januaury, 2024 | 2,51,086.00 | 0.00 | 0.00 | 11,00,683.00 | 0.00 |
| February, 2024 | 5,53,282.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 8,64,762.00 | 0.00 | 0.00 | 13,46,100.00 | 32,100.00 |
| Total | 34,76,113.00 | 0.00 | 0.00 | 61,87,364.00 | 4,96,569.00 |
| 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 |