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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:-Bisavli |
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| Opening Balance | 5,06,273.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,13,394.00 | 0.00 | 0.00 | 5,86,106.00 | 2,51,634.00 |
| July, 2023 | 1,08,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,394.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 6,500.00 | 0.00 | 0.00 | 81,716.00 | 0.00 |
| November, 2023 | 1,06,698.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2023 | 6,98,364.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,600.00 | 1,94,000.00 |
| February, 2024 | 42,82,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,149.00 | 0.00 | 0.00 | 30,98,651.00 | 3,69,480.00 |
| Total | 61,97,678.00 | 0.00 | 0.00 | 49,27,494.00 | 8,15,114.00 |
| 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 |