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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:-Kirarai |
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| Opening Balance | 5,21,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| May, 2023 | 85,411.00 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| June, 2023 | 91,436.00 | 0.00 | 0.00 | 2,03,835.00 | 0.00 |
| July, 2023 | 1,33,430.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,34,279.00 | 0.00 | 0.00 | 2,36,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,18,149.00 | 0.00 | 0.00 | 4,03,968.00 | 0.00 |
| Januaury, 2024 | 85,409.00 | 0.00 | 0.00 | 2,79,178.00 | 0.00 |
| February, 2024 | 4,02,329.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| March, 2024 | 3,57,013.00 | 0.00 | 0.00 | 5,26,278.00 | 0.00 |
| Total | 21,07,456.00 | 0.00 | 0.00 | 24,92,596.00 | 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 |