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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:-Moiuddinpur |
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| Opening Balance | 4,80,041.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,483.00 | 0.00 | 0.00 | 4,73,289.00 | 17,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2023 | 96,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,56,315.00 | 0.00 | 0.00 | 2,08,014.00 | 41,802.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,777.00 | 0.00 | 0.00 | 4,36,889.00 | 0.00 |
| February, 2024 | 1,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,971.00 | 0.00 | 0.00 | 3,92,139.00 | 0.00 |
| Total | 14,87,742.00 | 0.00 | 0.00 | 16,31,831.00 | 59,302.00 |
| 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 |