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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:-Thok Kamal |
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| Opening Balance | 7,58,182.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,250.00 | 0.00 |
| June, 2023 | 1,15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,473.00 | 0.00 | 0.00 | 3,32,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,473.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
| October, 2023 | 1,08,816.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2023 | 2,97,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,177.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,690.00 | 0.00 | 0.00 | 3,44,200.00 | 0.00 |
| March, 2024 | 2,93,435.00 | 0.00 | 0.00 | 2,93,335.00 | 0.00 |
| Total | 13,58,195.00 | 0.00 | 0.00 | 21,10,801.00 | 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 |