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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:-Bana |
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| Opening Balance | 8,80,281.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,833.00 | 0.00 | 0.00 | 5,56,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,676.00 | 77,000.00 |
| June, 2023 | 1,10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| September, 2023 | 98,173.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| October, 2023 | 55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,230.00 | 0.00 | 0.00 | 2,23,911.00 | 0.00 |
| Januaury, 2024 | 57,602.00 | 0.00 | 0.00 | 3,89,386.74 | 0.00 |
| February, 2024 | 2,51,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,908.00 | 0.00 | 0.00 | 4,48,778.00 | 3,000.00 |
| Total | 13,14,188.00 | 0.00 | 0.00 | 20,09,653.74 | 80,000.00 |
| 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 |