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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:-Nauhjheel Banger |
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| Opening Balance | 18,85,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,10,000.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| July, 2023 | 7,16,954.00 | 0.00 | 0.00 | 19,53,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,69,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,28,658.00 | 0.00 | 0.00 | 44,08,081.00 | 0.00 |
| Januaury, 2024 | 2,65,292.00 | 0.00 | 0.00 | 2,49,821.00 | 0.00 |
| February, 2024 | 24,28,564.00 | 0.00 | 0.00 | 23,81,529.00 | 0.00 |
| March, 2024 | 22,49,168.00 | 0.00 | 0.00 | 18,69,939.00 | 0.00 |
| Total | 1,05,68,493.00 | 0.00 | 0.00 | 1,18,59,493.00 | 0.00 |
| 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 |