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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:-Dhana Shamsabad |
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| Opening Balance | 2,04,591.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,210.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 1,34,777.00 | 0.00 | 0.00 | 1,34,777.00 | 0.00 |
| July, 2023 | 25,101.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| August, 2023 | 61,450.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| September, 2023 | 1,46,920.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| October, 2023 | 1,77,850.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 5,09,477.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,063.00 | 0.00 | 0.00 | 4,31,567.00 | 1,51,031.00 |
| February, 2024 | 3,75,898.00 | 0.00 | 70,473.00 | 5,60,893.00 | 0.00 |
| March, 2024 | 2,73,883.00 | 1,10,000.00 | 0.00 | 2,54,092.00 | 0.00 |
| Total | 19,00,629.00 | 1,10,000.00 | 70,473.00 | 19,32,261.00 | 1,51,031.00 |
| 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 |