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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:-Bhadaya |
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| Opening Balance | 8,17,272.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,150.00 | 0.00 | 0.00 | 3,31,468.00 | 0.00 |
| May, 2023 | 1,98,517.00 | 0.00 | 0.00 | 8,30,426.00 | 4,44,776.00 |
| June, 2023 | 1,02,620.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,320.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2023 | 95,201.00 | 0.00 | 0.00 | 1,01,085.00 | 0.00 |
| October, 2023 | 1,38,698.00 | 0.00 | 0.00 | 3,25,126.00 | 0.00 |
| November, 2023 | 4,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,010.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Januaury, 2024 | 1,91,576.00 | 0.00 | 1,20,220.00 | 5,29,359.00 | 1,20,220.00 |
| February, 2024 | 3,25,041.00 | 0.00 | 0.00 | 3,55,543.00 | 0.00 |
| March, 2024 | 4,96,757.00 | 0.00 | 0.00 | 6,59,381.00 | 1,60,000.00 |
| Total | 22,38,290.00 | 0.00 | 1,20,220.00 | 34,92,088.00 | 7,24,996.00 |
| 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 |