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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:-Kurkunda |
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| Opening Balance | 15,46,142.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,78,851.00 | 7,150.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,889.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,897.00 | 0.00 | 0.00 | 4,28,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,664.00 | 0.00 | 0.00 | 5,94,850.00 | 0.00 |
| Total | 10,67,416.00 | 0.00 | 0.00 | 15,09,560.00 | 67,150.00 |
| 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 |