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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:-Farah |
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| Opening Balance | 97,11,409.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,52,100.00 | 0.00 | 0.00 | 31,09,440.00 | 2,19,463.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 16,04,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,353.00 | 0.00 |
| November, 2023 | 45,09,992.00 | 0.00 | 0.00 | 38,97,894.00 | 43,966.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 25,53,418.00 | 38,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,330.00 | 0.00 |
| February, 2024 | 49,06,128.00 | 0.00 | 0.00 | 20,89,947.00 | 0.00 |
| March, 2024 | 1,24,66,980.00 | 0.00 | 0.00 | 1,06,59,003.00 | 6,39,264.00 |
| Total | 2,86,35,200.00 | 0.00 | 0.00 | 2,46,27,092.00 | 9,40,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |