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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:-Shivli |
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| Opening Balance | 8,75,258.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,10,609.00 | 2,18,745.00 |
| June, 2023 | 2,17,038.00 | 0.00 | 0.00 | 3,79,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,532.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 1,03,769.00 | 0.00 | 0.00 | 2,71,618.00 | 0.00 |
| October, 2023 | 1,08,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,273.00 | 57,273.00 |
| December, 2023 | 7,04,423.00 | 0.00 | 0.00 | 1,77,673.00 | 5,973.00 |
| Januaury, 2024 | 2,17,040.00 | 0.00 | 0.00 | 5,65,848.00 | 0.00 |
| February, 2024 | 7,68,009.00 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| March, 2024 | 4,10,883.50 | 0.00 | 0.00 | 3,01,912.00 | 0.00 |
| Total | 25,33,213.50 | 0.00 | 0.00 | 27,22,680.00 | 2,81,991.00 |
| 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 |