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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:-Mustafabad |
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| Opening Balance | 5,88,640.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,85,451.00 | 0.00 | 0.00 | 4,80,451.00 | 0.00 |
| July, 2023 | 27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| September, 2023 | 3,02,572.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| October, 2023 | 3,82,676.00 | 0.00 | 0.00 | 8,16,213.00 | 0.00 |
| November, 2023 | 13,36,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,881.00 | 0.00 | 0.00 | 15,14,480.00 | 4,10,000.00 |
| Januaury, 2024 | 2,57,572.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2024 | 16,42,305.00 | 0.00 | 0.00 | 9,06,303.00 | 5,000.00 |
| March, 2024 | 3,94,192.00 | 0.00 | 0.00 | 5,43,529.00 | 0.00 |
| Total | 52,21,105.00 | 0.00 | 0.00 | 48,24,883.00 | 4,15,000.00 |
| 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 |