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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:-Bhudarsu |
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| Opening Balance | 52,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,554.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,07,148.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,95,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,750.00 | 11,640.00 |
| November, 2023 | 9,64,793.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2023 | 1,85,000.00 | 0.00 | 0.00 | 4,22,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,056.00 | 0.00 |
| February, 2024 | 5,76,014.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| March, 2024 | 97,466.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 21,63,225.00 | 0.00 | 0.00 | 19,11,141.00 | 11,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |