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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:-Nagal |
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| Opening Balance | 3,35,354.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| June, 2023 | 1,57,086.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 78,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| September, 2023 | 78,026.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| October, 2023 | 1,52,712.00 | 0.00 | 0.00 | 88,500.00 | 300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 8,33,716.00 | 2,54,124.00 | 0.00 | 3,70,395.00 | 0.00 |
| Januaury, 2024 | 78,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,870.00 | 0.00 | 0.00 | 2,56,363.00 | 0.00 |
| March, 2024 | 3,63,215.00 | 0.00 | 0.00 | 3,78,942.00 | 0.00 |
| Total | 21,57,677.00 | 2,54,124.00 | 0.00 | 17,69,374.00 | 300.00 |
| 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 |