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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:-Kharwa |
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| Opening Balance | 12,05,166.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,406.00 | 0.00 | 0.00 | 4,57,800.00 | 14,160.00 |
| July, 2023 | 1,12,028.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,629.00 | 0.00 | 0.00 | 2,24,047.00 | 0.00 |
| October, 2023 | 2,14,455.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| November, 2023 | 1,09,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,83,982.00 | 3,65,382.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,60,250.00 | 0.00 | 0.00 | 10,79,561.00 | 0.00 |
| March, 2024 | 8,28,600.00 | 0.00 | 5,60,977.00 | 7,29,125.00 | 0.00 |
| Total | 35,38,979.00 | 3,65,382.00 | 5,60,977.00 | 34,12,168.00 | 14,160.00 |
| 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 |