|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Pilua Sadiqpur |
|||||
| Opening Balance | 4,67,627.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,956.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| July, 2023 | 95,562.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,120.00 | 0.00 | 0.00 | 90,000.00 | 25,000.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 4,29,348.00 | 25,000.00 |
| November, 2023 | 7,93,107.00 | 0.00 | 0.00 | 2,04,746.00 | 2,89,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,30,398.00 | 2,90,098.00 |
| February, 2024 | 4,25,463.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 6,90,000.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| Total | 23,77,208.00 | 0.00 | 0.00 | 26,65,902.00 | 6,29,398.00 |
| 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 |