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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:-Barari |
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| Opening Balance | 26,23,606.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2023 | 15,620.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 3,26,501.00 | 0.00 | 0.00 | 3,02,108.00 | 0.00 |
| July, 2023 | 1,15,201.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| October, 2023 | 1,31,511.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2023 | 11,42,671.00 | 0.00 | 0.00 | 2,67,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,294.00 | 0.00 | 0.00 | 10,93,404.00 | 2,72,989.00 |
| February, 2024 | 5,75,727.00 | 0.00 | 0.00 | 8,14,176.00 | 0.00 |
| March, 2024 | 10,42,432.00 | 0.00 | 0.00 | 10,71,920.00 | 0.00 |
| Total | 38,59,957.00 | 0.00 | 0.00 | 40,78,753.00 | 2,72,989.00 |
| 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 |