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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:-Choorahansi |
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| Opening Balance | 4,77,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,243.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| June, 2023 | 1,68,462.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| July, 2023 | 86,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,576.00 | 0.00 |
| September, 2023 | 84,232.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2023 | 1,64,835.00 | 0.00 | 0.00 | 1,50,626.00 | 0.00 |
| November, 2023 | 84,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,20,526.00 | 2,76,110.00 | 0.00 | 6,35,139.00 | 0.00 |
| Januaury, 2024 | 84,232.00 | 0.00 | 0.00 | 57,077.00 | 0.00 |
| February, 2024 | 5,26,472.00 | 0.00 | 0.00 | 6,39,832.00 | 0.00 |
| March, 2024 | 6,50,166.00 | 0.00 | 0.00 | 3,76,765.00 | 0.00 |
| Total | 26,69,388.00 | 2,76,110.00 | 0.00 | 25,79,514.00 | 0.00 |
| 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 |