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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:-Nagla Abua |
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| Opening Balance | 4,57,831.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,210.00 | 0.00 | 0.00 | 2,85,640.00 | 1,27,600.00 |
| July, 2023 | 93,510.00 | 0.00 | 0.00 | 1,22,015.00 | 17,990.00 |
| August, 2023 | 1,06,450.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,84,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 94,825.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,14,150.00 | 25,800.00 |
| December, 2023 | 7,57,996.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2024 | 1,48,697.00 | 0.00 | 1,32,188.00 | 7,95,100.00 | 1,50,000.00 |
| February, 2024 | 4,53,813.00 | 0.00 | 0.00 | 4,66,465.00 | 0.00 |
| March, 2024 | 2,80,155.00 | 2,03,000.00 | 0.00 | 3,79,890.00 | 1,68,465.00 |
| Total | 22,90,831.00 | 2,03,000.00 | 1,32,188.00 | 26,37,197.00 | 5,84,680.00 |
| 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 |