|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Malikpur |
|||||
| Opening Balance | 3,65,898.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,276.00 | 0.00 | 0.00 | 4,44,203.00 | 1,32,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,467.00 | 0.00 | 0.00 | 2,76,000.00 | 3,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,388.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| February, 2024 | 1,02,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,424.00 | 0.00 | 1,00,500.00 | 2,76,707.00 | 57,045.00 |
| Total | 11,21,485.00 | 0.00 | 1,00,500.00 | 16,08,506.00 | 4,89,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |