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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:-Lalpur Mahavan |
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| Opening Balance | 2,91,875.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,656.19 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,013.00 | 0.00 | 0.00 | 2,87,023.00 | 0.00 |
| September, 2023 | 1,68,605.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| October, 2023 | 86,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,58,942.00 | 0.00 | 0.00 | 1,65,934.00 | 6,570.00 |
| December, 2023 | 86,162.00 | 0.00 | 0.00 | 6,50,647.00 | 0.00 |
| Januaury, 2024 | 86,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,85,942.00 | 0.00 | 0.00 | 5,81,403.00 | 0.00 |
| March, 2024 | 1,75,180.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 21,09,866.19 | 0.00 | 0.00 | 20,33,871.00 | 6,570.00 |
| 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 |