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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:-Nagla Bharau |
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| Opening Balance | 13,96,909.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,847.00 | 0.00 | 0.00 | 17,90,329.00 | 4,70,747.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| June, 2023 | 2,52,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,77,402.00 | 0.00 |
| September, 2023 | 2,47,194.00 | 0.00 | 0.00 | 2,47,585.00 | 27,170.00 |
| October, 2023 | 1,26,389.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| November, 2023 | 8,35,241.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2023 | 1,26,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,217.61 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| February, 2024 | 6,05,671.00 | 0.00 | 0.00 | 12,81,850.00 | 0.00 |
| March, 2024 | 6,88,364.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 31,36,476.61 | 0.00 | 0.00 | 42,31,224.00 | 4,97,917.00 |
| 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 |