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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:-Anwla Sultanpur Bangar |
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| Opening Balance | 10,79,097.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,620.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| May, 2023 | 40,305.00 | 0.00 | 0.00 | 42,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 7,000.00 |
| July, 2023 | 1,85,721.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,048.00 | 0.00 | 0.00 | 3,81,736.00 | 90,000.00 |
| November, 2023 | 4,73,040.00 | 0.00 | 0.00 | 6,29,972.00 | 5,39,472.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,21,882.00 | 0.00 |
| February, 2024 | 5,98,558.00 | 0.00 | 0.00 | 4,64,602.00 | 0.00 |
| March, 2024 | 4,75,740.00 | 0.00 | 0.00 | 6,82,666.00 | 6,31,027.00 |
| Total | 21,63,032.00 | 0.00 | 0.00 | 27,28,865.00 | 12,67,499.00 |
| 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 |