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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:-Siyara |
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| Opening Balance | 52,416.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,700.00 | 3,300.00 |
| May, 2023 | 1,19,053.03 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2023 | 59,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| September, 2023 | 1,16,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,715.00 | 0.00 | 0.00 | 2,37,117.00 | 64,600.00 |
| November, 2023 | 3,76,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,715.00 | 0.00 | 0.00 | 3,55,785.00 | 0.00 |
| Januaury, 2024 | 61,251.00 | 0.00 | 0.00 | 4,31,809.00 | 2,90,132.00 |
| February, 2024 | 2,74,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,103.00 | 0.00 | 0.00 | 4,21,872.00 | 4,000.00 |
| Total | 14,87,943.03 | 0.00 | 0.00 | 16,64,629.00 | 3,62,032.00 |
| 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 |