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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:-Fateha |
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| Opening Balance | 6,05,276.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,958.00 | 0.00 | 0.00 | 10,27,304.00 | 4,51,913.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,911.00 | 0.00 | 0.00 | 3,89,211.00 | 82,228.00 |
| November, 2023 | 3,33,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,92,069.00 | 0.00 | 0.00 | 2,39,122.00 | 9,982.00 |
| Januaury, 2024 | 18,97,158.00 | 0.00 | 0.00 | 5,19,982.00 | 3,982.00 |
| February, 2024 | 2,89,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,587.00 | 0.00 | 0.00 | 12,16,307.00 | 3,982.00 |
| Total | 34,11,895.00 | 0.00 | 0.00 | 33,97,926.00 | 5,52,087.00 |
| 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 |