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
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