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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:-Luhara |
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| Opening Balance | 6,21,797.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 2,17,846.00 | 0.00 | 0.00 | 5,28,050.00 | 55,763.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,164.00 | 0.00 | 0.00 | 1,95,096.00 | 0.00 |
| November, 2023 | 4,84,476.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,421.00 | 0.00 | 0.00 | 5,01,358.00 | 0.00 |
| February, 2024 | 4,49,348.00 | 2,42,536.00 | 1,83,287.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,680.00 | 0.00 | 0.00 | 4,61,186.00 | 0.00 |
| Total | 21,30,935.00 | 2,42,536.00 | 1,83,287.00 | 18,33,858.00 | 55,763.00 |
| 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 |