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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:-Beri |
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| Opening Balance | 5,80,448.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,629.00 | 0.00 | 0.00 | 2,37,370.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,200.00 | 94,100.00 |
| June, 2023 | 3,41,010.00 | 0.00 | 0.00 | 6,46,988.00 | 3,41,010.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,201.00 | 0.00 | 0.00 | 1,75,899.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,13,710.00 | 16,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 5,20,046.00 | 77,780.00 |
| November, 2023 | 11,67,932.00 | 0.00 | 0.00 | 2,16,263.00 | 0.00 |
| December, 2023 | 3,51,950.00 | 0.00 | 0.00 | 12,91,695.00 | 3,22,000.00 |
| Januaury, 2024 | 1,67,031.00 | 0.00 | 0.00 | 1,68,457.00 | 1,00,000.00 |
| February, 2024 | 7,59,017.00 | 0.00 | 0.00 | 4,84,840.00 | 0.00 |
| March, 2024 | 5,61,344.00 | 0.00 | 0.00 | 6,19,610.00 | 35,000.00 |
| Total | 39,89,114.00 | 0.00 | 0.00 | 47,44,078.00 | 9,85,890.00 |
| 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 |