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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:-Surirkalan Bagar |
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| Opening Balance | 11,58,903.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,05,123.00 | 4,14,374.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,52,964.00 | 0.00 | 0.00 | 11,57,201.00 | 0.00 |
| July, 2023 | 3,34,027.00 | 0.00 | 0.00 | 2,64,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,487.00 | 0.00 | 0.00 | 2,80,308.00 | 0.00 |
| October, 2023 | 6,52,806.00 | 0.00 | 0.00 | 9,02,811.00 | 0.00 |
| November, 2023 | 19,34,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,71,361.00 | 0.00 | 0.00 | 16,20,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,63,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,02,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,49,087.00 | 0.00 | 0.00 | 51,30,055.00 | 4,14,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |