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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:-Dharmpura |
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| Opening Balance | 26,18,300.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,120.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,361.00 | 0.00 |
| July, 2023 | 85,230.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,87,889.00 | 2,07,200.00 |
| December, 2023 | 11,26,922.00 | 0.00 | 0.00 | 6,02,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,184.00 | 0.00 | 0.00 | 8,47,817.00 | 0.00 |
| March, 2024 | 2,95,000.00 | 0.00 | 0.00 | 8,24,313.00 | 5,55,000.00 |
| Total | 25,29,456.00 | 0.00 | 0.00 | 32,66,435.00 | 7,62,200.00 |
| 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 |