|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Parkham |
|||||
| Opening Balance | 10,42,622.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,120.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| July, 2023 | 2,24,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,432.00 | 0.00 |
| September, 2023 | 1,32,501.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2023 | 2,02,675.00 | 0.00 | 0.00 | 2,09,453.00 | 0.00 |
| November, 2023 | 7,16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2024 | 2,14,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,530.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2024 | 4,93,743.00 | 0.00 | 0.00 | 8,75,868.00 | 0.00 |
| Total | 26,67,959.00 | 0.00 | 0.00 | 24,01,398.00 | 0.00 |
| 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 |