|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Churmura |
|||||
| Opening Balance | 32,00,128.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2023 | 80,251.00 | 0.00 | 0.00 | 1,24,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,457.00 | 0.00 | 0.00 | 1,73,509.00 | 0.00 |
| August, 2023 | 82,130.00 | 0.00 | 0.00 | 1,48,500.00 | 73,000.00 |
| September, 2023 | 86,750.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| October, 2023 | 1,68,611.00 | 0.00 | 0.00 | 3,58,425.00 | 0.00 |
| November, 2023 | 4,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 24,11,679.00 | 5,43,732.00 | 1,92,981.00 |
| February, 2024 | 3,15,266.00 | 0.00 | 1,94,381.00 | 99,110.00 | 0.00 |
| March, 2024 | 3,26,857.00 | 0.00 | 0.00 | 7,21,660.00 | 4,05,000.00 |
| Total | 18,21,431.00 | 0.00 | 26,06,060.00 | 23,04,589.00 | 6,70,981.00 |
| 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 |