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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:-Ol |
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| Opening Balance | 18,58,953.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,23,887.00 | 0.00 | 0.00 | 22,76,113.00 | 4,44,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,52,120.00 | 0.00 | 0.00 | 8,67,120.00 | 0.00 |
| August, 2023 | 3,31,941.00 | 0.00 | 0.00 | 2,69,261.00 | 6,800.00 |
| September, 2023 | 3,86,758.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2023 | 3,81,990.00 | 0.00 | 0.00 | 15,09,201.00 | 5,46,790.00 |
| November, 2023 | 28,75,197.00 | 0.00 | 0.00 | 21,27,958.00 | 11,53,467.00 |
| December, 2023 | 4,00,724.00 | 0.00 | 0.00 | 19,29,186.00 | 0.00 |
| Januaury, 2024 | 3,93,247.00 | 0.00 | 4,56,747.00 | 3,98,000.00 | 0.00 |
| February, 2024 | 15,46,106.00 | 0.00 | 21,660.00 | 15,42,786.00 | 0.00 |
| March, 2024 | 4,01,910.00 | 0.00 | 0.00 | 1,50,049.00 | 0.00 |
| Total | 87,93,880.00 | 0.00 | 4,78,407.00 | 1,13,21,674.00 | 21,51,057.00 |
| 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 |