|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Ganjoli |
|||||
| Opening Balance | 4,11,818.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,096.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,200.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
| September, 2023 | 30,469.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 80,956.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2023 | 2,55,662.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| December, 2023 | 33,871.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2024 | 41,190.00 | 0.00 | 0.00 | 2,47,579.00 | 0.00 |
| February, 2024 | 1,81,580.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| March, 2024 | 1,11,325.00 | 0.00 | 0.00 | 2,33,976.00 | 0.00 |
| Total | 8,89,349.00 | 0.00 | 0.00 | 12,66,197.00 | 0.00 |
| 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 |