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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:-Sultan Patti |
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| Opening Balance | 22,50,318.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,894.00 | 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 | 2,79,266.00 | 0.00 | 0.00 | 1,78,486.00 | 0.00 |
| August, 2023 | 2,68,606.00 | 0.00 | 0.00 | 5,50,210.00 | 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 | 10,55,617.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,932.00 | 0.00 |
| February, 2024 | 3,05,468.00 | 0.00 | 0.00 | 3,27,411.00 | 0.00 |
| March, 2024 | 15,64,097.00 | 0.00 | 0.00 | 5,28,941.00 | 0.00 |
| Total | 34,76,948.00 | 0.00 | 0.00 | 19,38,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |