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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:-Arjun Todar |
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| Opening Balance | 18,03,904.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| May, 2023 | 7,760.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 1,34,496.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| July, 2023 | 64,748.00 | 0.00 | 0.00 | 1,53,305.00 | 0.00 |
| August, 2023 | 51,657.00 | 0.00 | 11,39,469.00 | 56,400.00 | 0.00 |
| September, 2023 | 1,26,775.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2023 | 65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,09,883.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,561.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| February, 2024 | 2,98,410.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| March, 2024 | 3,34,652.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| Total | 15,70,298.00 | 0.00 | 11,39,469.00 | 15,71,535.00 | 13,000.00 |
| 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 |