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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:-Pirsuwa |
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| Opening Balance | 12,75,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| June, 2023 | 1,59,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,896.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 1,59,794.00 | 0.00 | 0.00 | 83,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| November, 2023 | 6,78,273.00 | 0.00 | 0.00 | 2,27,089.00 | 74,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
| Januaury, 2024 | 79,897.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2024 | 3,74,116.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2024 | 3,37,734.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| Total | 18,69,502.00 | 0.00 | 0.00 | 31,80,298.00 | 74,200.00 |
| 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 |