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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:-Sherni |
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| Opening Balance | 4,32,421.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,150.00 | 0.00 | 0.00 | 3,28,145.00 | 0.00 |
| September, 2023 | 1,02,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,729.00 | 0.00 | 0.00 | 1,51,659.00 | 0.00 |
| December, 2023 | 52,141.00 | 0.00 | 0.00 | 4,71,523.00 | 0.00 |
| Januaury, 2024 | 53,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,892.00 | 0.00 | 0.00 | 6,17,855.00 | 0.00 |
| Total | 12,46,623.00 | 0.00 | 0.00 | 15,69,182.00 | 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 |