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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:-Balrai Bangar |
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| Opening Balance | 1,64,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,933.00 | 0.00 | 0.00 | 1,30,508.00 | 6,000.00 |
| September, 2023 | 56,190.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| October, 2023 | 1,23,269.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| November, 2023 | 3,31,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,927.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| Januaury, 2024 | 62,190.00 | 0.00 | 0.00 | 56,969.00 | 0.00 |
| February, 2024 | 2,86,803.00 | 0.00 | 0.00 | 2,88,747.00 | 0.00 |
| March, 2024 | 2,58,699.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Total | 14,66,223.00 | 0.00 | 0.00 | 15,25,507.00 | 6,000.00 |
| 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 |