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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:-Shall |
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| Opening Balance | 3,60,619.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,20,221.00 | 0.00 | 0.00 | 3,90,660.00 | 0.00 |
| October, 2023 | 1,37,773.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| November, 2023 | 5,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,214.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Januaury, 2024 | 92,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,620.00 | 0.00 | 0.00 | 10,84,028.00 | 1,20,000.00 |
| March, 2024 | 4,85,334.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
| Total | 21,70,877.00 | 0.00 | 0.00 | 20,25,635.00 | 1,20,000.00 |
| 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 |