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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:-Baltikari |
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| Opening Balance | 12,08,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,334.00 | 0.00 | 0.00 | 6,64,819.00 | 0.00 |
| May, 2023 | 93,939.86 | 0.00 | 0.00 | 3,42,239.86 | 0.00 |
| June, 2023 | 2,29,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,401.00 | 0.00 | 0.00 | 3,41,278.00 | 0.00 |
| August, 2023 | 1,16,198.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| September, 2023 | 2,24,414.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| October, 2023 | 1,14,727.00 | 0.00 | 0.00 | 2,19,293.00 | 0.00 |
| November, 2023 | 7,53,804.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| December, 2023 | 1,14,727.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| Januaury, 2024 | 1,16,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,994.00 | 0.00 | 0.00 | 64,600.00 | 50,400.00 |
| March, 2024 | 6,12,341.98 | 0.00 | 0.00 | 15,44,207.98 | 0.00 |
| Total | 29,35,488.84 | 0.00 | 0.00 | 37,08,325.84 | 50,400.00 |
| 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 |