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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:-Saeo Patti Banger |
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| Opening Balance | 9,27,424.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,85,372.00 | 0.00 |
| May, 2023 | 16,487.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,405.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 89,335.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 91,736.00 | 0.00 | 0.00 | 2,84,409.00 | 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 | 2,66,528.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2024 | 3,89,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,84,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,716.00 | 0.00 | 0.00 | 13,09,281.00 | 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 |