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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:-Chhikara |
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| Opening Balance | 5,38,301.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,14,490.00 | 0.00 |
| June, 2023 | 1,20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,302.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,434.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2023 | 3,83,219.00 | 0.00 | 0.00 | 3,24,574.50 | 20,000.00 |
| December, 2023 | 60,434.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Januaury, 2024 | 63,175.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 2,77,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,97,567.25 | 0.00 | 0.00 | 0.00 | 96,000.00 |
| Total | 22,63,254.25 | 0.00 | 0.00 | 11,23,767.00 | 1,16,000.00 |
| 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 |