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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:-Garhaya Latifpur Bangar |
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| Opening Balance | 26,69,638.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,520.00 | 0.00 | 0.00 | 5,12,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 2,400.00 |
| June, 2023 | 2,88,620.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 92,520.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
| September, 2023 | 1,20,300.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| October, 2023 | 3,62,856.00 | 0.00 | 0.00 | 3,87,100.00 | 0.00 |
| November, 2023 | 10,47,988.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2023 | 1,20,450.00 | 0.00 | 0.00 | 9,64,300.00 | 0.00 |
| Januaury, 2024 | 2,65,639.00 | 0.00 | 18,43,151.00 | 3,18,500.00 | 0.00 |
| February, 2024 | 6,00,819.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| March, 2024 | 6,69,572.00 | 0.00 | 0.00 | 10,58,000.00 | 0.00 |
| Total | 40,65,284.00 | 0.00 | 18,43,151.00 | 42,45,310.00 | 2,400.00 |
| 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 |