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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:-Bisu |
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| Opening Balance | 11,25,631.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,777.00 | 0.00 | 0.00 | 2,47,901.00 | 1,10,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,022.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| August, 2023 | 1,05,889.00 | 0.00 | 0.00 | 2,00,573.00 | 46,035.00 |
| September, 2023 | 63,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2023 | 4,45,977.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| Januaury, 2024 | 1,32,010.00 | 0.00 | 7,08,224.00 | 2,55,600.00 | 0.00 |
| February, 2024 | 1,43,633.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 4,25,089.00 | 0.00 | 1,13,000.00 | 6,44,462.00 | 28,000.00 |
| Total | 17,17,833.00 | 0.00 | 8,21,224.00 | 19,03,991.00 | 1,84,315.00 |
| 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 |