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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:-Chokipur Kalan |
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| Opening Balance | 1,41,302.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 34,935.00 | 0.00 | 0.00 | 1,01,000.00 | 52,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 31,240.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2023 | 40,120.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| September, 2023 | 35,210.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| November, 2023 | 3,49,366.00 | 0.00 | 0.00 | 2,45,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,663.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| February, 2024 | 1,43,769.00 | 90,219.00 | 15,978.00 | 1,34,000.00 | 0.00 |
| March, 2024 | 3,78,802.00 | 0.00 | 0.00 | 2,54,200.00 | 2,54,200.00 |
| Total | 12,34,105.00 | 90,219.00 | 15,978.00 | 11,28,962.00 | 3,06,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |