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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:-Chhata |
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| Opening Balance | 2,22,99,637.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,768.00 | 0.00 | 0.00 | 1,11,86,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,49,452.00 | 0.00 | 0.00 | 62,68,584.00 | 0.00 |
| July, 2023 | 12,75,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,94,513.00 | 0.00 | 0.00 | 3,40,358.00 | 0.00 |
| October, 2023 | 12,74,353.00 | 0.00 | 0.00 | 52,93,948.00 | 0.00 |
| November, 2023 | 12,75,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,74,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,75,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,04,050.00 | 0.00 | 0.00 | 82,00,535.00 | 0.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,29,42,804.00 | 0.00 | 0.00 | 3,12,89,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |