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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:-Padrari |
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| Opening Balance | 12,51,852.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,20,361.00 | 0.00 |
| May, 2023 | 89,528.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2023 | 1,84,488.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 90,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,16,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,884.00 | 0.00 | 0.00 | 7,59,512.00 | 0.00 |
| March, 2024 | 8,40,615.00 | 0.00 | 0.00 | 7,81,692.00 | 0.00 |
| Total | 23,13,336.00 | 0.00 | 0.00 | 27,08,965.00 | 0.00 |
| 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 |