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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:-Nawali |
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| Opening Balance | 9,94,903.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,19,941.00 | 0.00 |
| June, 2023 | 3,52,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,387.00 | 0.00 | 0.00 | 7,92,728.00 | 39,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,291.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 3,46,146.00 | 0.00 | 0.00 | 4,77,590.00 | 0.00 |
| November, 2023 | 10,02,613.00 | 0.00 | 0.00 | 13,600.00 | 2,000.00 |
| December, 2023 | 3,52,582.00 | 0.00 | 0.00 | 12,06,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,80,987.00 | 0.00 | 0.00 | 10,77,955.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,238.00 | 0.00 |
| Total | 43,97,823.00 | 0.00 | 0.00 | 54,23,552.00 | 41,000.00 |
| 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 |