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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:-Pingari |
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| Opening Balance | 14,22,601.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,363.00 | 0.00 | 0.00 | 14,73,471.00 | 3,41,099.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| June, 2023 | 2,16,020.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,19,960.00 | 2,09,980.00 |
| August, 2023 | 1,20,520.00 | 0.00 | 0.00 | 1,66,422.00 | 6,000.00 |
| September, 2023 | 33,561.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| October, 2023 | 2,46,658.00 | 0.00 | 0.00 | 6,38,139.00 | 1,19,200.00 |
| November, 2023 | 8,39,060.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| December, 2023 | 1,28,931.00 | 0.00 | 0.00 | 8,50,306.00 | 20,900.00 |
| Januaury, 2024 | 1,27,015.00 | 0.00 | 2,45,000.00 | 1,27,035.00 | 2,45,000.00 |
| February, 2024 | 6,46,381.00 | 0.00 | 0.00 | 4,75,477.00 | 0.00 |
| March, 2024 | 6,42,027.00 | 0.00 | 0.00 | 8,14,211.00 | 0.00 |
| Total | 32,13,536.00 | 0.00 | 2,45,000.00 | 52,81,315.00 | 9,42,179.00 |
| 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 |