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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:-Birbal |
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| Opening Balance | 5,93,310.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,570.89 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,616.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
| August, 2023 | 87,500.00 | 0.00 | 0.00 | 4,37,158.00 | 0.00 |
| September, 2023 | 2,07,863.82 | 0.00 | 0.00 | 1,19,735.00 | 0.00 |
| October, 2023 | 1,09,148.00 | 0.00 | 0.00 | 1,74,441.00 | 0.00 |
| November, 2023 | 96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,02,947.00 | 0.00 | 0.00 | 5,48,572.00 | 1,20,277.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 4,40,690.00 | 0.00 | 0.00 | 1,87,000.00 | 5,000.00 |
| March, 2024 | 6,87,941.00 | 0.00 | 0.00 | 5,02,732.00 | 0.00 |
| Total | 27,36,576.71 | 0.00 | 0.00 | 27,41,757.00 | 1,25,277.00 |
| 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 |