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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:-Barhaun |
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| Opening Balance | 40,34,939.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,24,400.00 | 15,24,400.00 |
| June, 2023 | 1,21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,43,151.00 | 46,76,365.00 |
| September, 2023 | 2,22,395.00 | 0.00 | 0.00 | 19,45,315.00 | 0.00 |
| October, 2023 | 1,25,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,35,182.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 2,49,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,62,455.00 | 0.00 | 0.00 | 14,03,190.00 | 0.00 |
| Total | 33,76,610.00 | 0.00 | 0.00 | 1,05,56,056.00 | 62,00,765.00 |
| 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 |