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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 Teja |
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| Opening Balance | 4,70,034.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| May, 2023 | 54,210.00 | 0.00 | 0.00 | 14,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 3,00,768.00 | 0.00 | 0.00 | 4,27,708.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 86,265.00 | 0.00 |
| October, 2023 | 1,89,050.00 | 0.00 | 0.00 | 1,79,315.00 | 0.00 |
| November, 2023 | 6,54,723.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| 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 | 2,17,214.00 | 0.00 | 0.00 | 4,97,535.00 | 0.00 |
| March, 2024 | 2,04,494.00 | 0.00 | 0.00 | 3,95,041.00 | 0.00 |
| Total | 17,22,459.00 | 0.00 | 0.00 | 17,72,467.00 | 0.00 |
| 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 |