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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:-Makhdum |
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| Opening Balance | 10,92,219.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,125.00 | 0.00 | 0.00 | 69,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,855.00 | 3,500.00 |
| June, 2023 | 1,37,072.00 | 0.00 | 0.00 | 1,37,983.00 | 0.00 |
| July, 2023 | 85,210.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,90,900.00 | 70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,58,938.00 | 0.00 | 0.00 | 5,05,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,689.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| March, 2024 | 3,25,751.00 | 0.00 | 1,22,095.00 | 4,86,500.00 | 0.00 |
| Total | 16,62,785.00 | 0.00 | 1,22,095.00 | 17,76,739.00 | 73,500.00 |
| 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 |