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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:-Bansai |
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| Opening Balance | 6,08,061.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,652.00 | 0.00 |
| June, 2023 | 1,08,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,649.00 | 0.00 | 0.00 | 2,84,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,910.00 | 1,42,270.00 |
| September, 2023 | 1,05,842.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| October, 2023 | 54,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,037.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| December, 2023 | 3,40,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,056.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| February, 2024 | 2,45,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,334.00 | 0.00 | 0.00 | 4,01,905.00 | 4,01,905.00 |
| Total | 12,96,445.00 | 0.00 | 0.00 | 14,77,251.00 | 5,44,175.00 |
| 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 |