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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:-Bhaderua |
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| Opening Balance | 13,54,837.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,154.00 | 0.00 | 0.00 | 3,88,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2023 | 2,74,572.00 | 0.00 | 0.00 | 4,61,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 50,210.00 | 0.00 | 0.00 | 67,552.00 | 3,982.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,20,027.00 | 0.00 | 0.00 | 2,15,209.00 | 0.00 |
| November, 2023 | 7,20,253.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| December, 2023 | 2,29,583.00 | 0.00 | 0.00 | 4,97,059.00 | 0.00 |
| Januaury, 2024 | 1,13,853.00 | 0.00 | 2,88,000.00 | 7,10,894.00 | 1,94,605.00 |
| February, 2024 | 5,28,005.00 | 0.00 | 0.00 | 74,441.00 | 0.00 |
| March, 2024 | 4,71,366.00 | 0.00 | 0.00 | 8,41,934.00 | 11,090.00 |
| Total | 26,64,023.00 | 0.00 | 2,88,000.00 | 36,94,795.00 | 2,09,677.00 |
| 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 |