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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:-Mirzapur Brahmnan |
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| Opening Balance | 3,77,660.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,498.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| May, 2023 | 3,005.00 | 0.00 | 0.00 | 15,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| October, 2023 | 1,85,120.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2023 | 2,79,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,475.00 | 0.00 | 0.00 | 3,51,466.00 | 0.00 |
| Januaury, 2024 | 1,41,747.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| February, 2024 | 2,04,630.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| March, 2024 | 4,29,668.00 | 0.00 | 0.00 | 3,28,170.00 | 4,04,536.00 |
| Total | 16,28,149.00 | 0.00 | 0.00 | 14,50,956.00 | 4,04,536.00 |
| 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 |