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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 Hirday Nurullapur |
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| Opening Balance | 6,71,265.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,855.00 | 0.00 | 0.00 | 1,79,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,742.00 | 0.00 | 0.00 | 1,73,742.00 | 0.00 |
| August, 2023 | 85,210.00 | 0.00 | 0.00 | 1,45,456.00 | 60,488.00 |
| September, 2023 | 97,250.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| October, 2023 | 1,65,041.00 | 0.00 | 0.00 | 6,77,278.00 | 25,000.00 |
| November, 2023 | 5,62,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 1,01,185.00 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,964.00 | 0.00 | 0.00 | 3,05,592.00 | 0.00 |
| March, 2024 | 6,88,703.00 | 0.00 | 0.00 | 8,74,005.00 | 4,71,373.00 |
| Total | 23,98,950.00 | 0.00 | 0.00 | 31,07,662.00 | 5,56,861.00 |
| 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 |