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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:-Mahuan |
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| Opening Balance | 12,46,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,72,289.00 | 5,000.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,14,605.00 | 5,000.00 |
| 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 | 4,53,394.00 | 0.00 | 0.00 | 6,12,259.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| October, 2023 | 2,80,855.00 | 0.00 | 0.00 | 2,96,174.00 | 0.00 |
| November, 2023 | 1,34,930.00 | 0.00 | 0.00 | 76,223.00 | 0.00 |
| December, 2023 | 9,14,653.00 | 0.00 | 0.00 | 9,53,787.00 | 23,323.00 |
| Januaury, 2024 | 1,11,321.00 | 0.00 | 0.00 | 1,40,749.00 | 0.00 |
| February, 2024 | 5,12,886.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
| March, 2024 | 8,53,500.00 | 0.00 | 0.00 | 13,42,600.00 | 0.00 |
| Total | 34,71,539.00 | 0.00 | 0.00 | 46,68,109.00 | 33,323.00 |
| 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 |