|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Chandrabhan Nagla |
|||||
| Opening Balance | 1,92,377.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 65,210.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,721.00 | 0.00 | 0.00 | 2,45,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,793.00 | 0.00 | 0.00 | 2,48,826.00 | 67,908.00 |
| November, 2023 | 5,25,013.00 | 0.00 | 0.00 | 3,88,262.00 | 1,56,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,059.00 | 87,596.00 | 1,84,514.00 | 2,69,000.00 | 0.00 |
| March, 2024 | 3,02,607.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 15,61,403.00 | 87,596.00 | 1,84,514.00 | 13,42,430.00 | 2,23,908.00 |
| 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 |