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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,Village Panchayat & Equivalent:-Meghpur |
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| Opening Balance | 4,93,276.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,147.00 | 0.00 | 0.00 | 4,16,347.00 | 47,420.00 |
| 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 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,72,250.00 | 0.00 | 0.00 | 4,69,670.00 | 0.00 |
| October, 2023 | 45,210.00 | 0.00 | 0.00 | 21,906.00 | 0.00 |
| November, 2023 | 3,10,015.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,030.00 | 0.00 | 0.00 | 6,62,518.00 | 0.00 |
| March, 2024 | 2,71,865.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 15,38,517.00 | 0.00 | 0.00 | 19,88,015.00 | 47,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |