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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:-Koh |
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| Opening Balance | 3,59,596.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,025.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,59,820.00 | 0.00 | 0.00 | 3,61,420.00 | 2,84,850.00 |
| September, 2023 | 93,520.00 | 0.00 | 0.00 | 3,05,173.00 | 0.00 |
| October, 2023 | 1,99,520.00 | 0.00 | 0.00 | 6,03,711.00 | 62,034.00 |
| November, 2023 | 5,33,266.00 | 0.00 | 0.00 | 89,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,207.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 2,07,930.00 | 1,70,360.00 | 3,50,298.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,625.00 | 0.00 | 0.00 | 10,42,304.00 | 8,62,800.00 |
| Total | 22,73,913.00 | 1,70,360.00 | 3,50,298.00 | 25,51,098.00 | 12,09,684.00 |
| 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 |