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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:-Pal Khera |
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| Opening Balance | 10,77,227.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,903.00 | 24,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,922.00 | 3,14,413.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,683.00 | 0.00 | 0.00 | 7,63,730.00 | 4,04,764.00 |
| August, 2023 | 1,36,863.00 | 0.00 | 0.00 | 7,47,801.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,408.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 23,51,275.00 | 0.00 | 0.00 | 13,95,365.00 | 0.00 |
| March, 2024 | 4,05,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,581.00 | 0.00 | 0.00 | 36,41,721.00 | 7,43,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |