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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:-Raya,Village Panchayat & Equivalent:-Ayera |
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| Opening Balance | 10,15,595.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,69,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,720.00 | 0.00 | 0.00 | 3,01,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,659.00 | 0.00 | 0.00 | 2,65,888.00 | 0.00 |
| October, 2023 | 3,20,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,02,660.00 | 0.00 | 0.00 | 1,76,331.00 | 5,972.00 |
| December, 2023 | 5,69,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,013.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,879.00 | 0.00 | 0.00 | 99,000.00 | 25,000.00 |
| March, 2024 | 3,41,000.00 | 0.00 | 0.00 | 10,30,964.77 | 0.00 |
| Total | 23,22,484.54 | 0.00 | 0.00 | 25,58,332.77 | 30,972.00 |
| 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 |