eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Nagla Mirzapur |
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Opening Balance | 2,44,403.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,91,727.00 | 0.00 | 0.00 | 9,21,433.00 | 3,29,629.00 |
November, 2023 | 2,07,397.00 | 0.00 | 0.00 | 4,13,923.00 | 4,00,000.00 |
December, 2023 | 80,201.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 76,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,11,037.00 | 0.00 | 0.00 | 4,12,449.00 | 18,000.00 |
Total | 11,76,600.00 | 0.00 | 0.00 | 20,04,305.00 | 7,47,629.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |