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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:-Salempur Fareh |
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| Opening Balance | 1,78,910.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,949.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,622.00 | 0.00 | 0.00 | 1,09,181.00 | 0.00 |
| August, 2023 | 1,37,179.00 | 0.00 | 0.00 | 1,27,426.00 | 75,896.00 |
| September, 2023 | 81,009.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,969.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,520.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| February, 2024 | 1,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,789.00 | 0.00 | 0.00 | 6,35,520.00 | 0.00 |
| Total | 16,67,396.00 | 0.00 | 0.00 | 17,89,897.00 | 75,896.00 |
| 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 |