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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:-Raipura Jat |
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| Opening Balance | 3,63,189.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,700.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| May, 2023 | 2,35,337.00 | 0.00 | 0.00 | 3,89,413.00 | 67,921.00 |
| June, 2023 | 80,250.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,17,645.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,285.00 | 83,350.00 |
| October, 2023 | 2,93,867.00 | 0.00 | 0.00 | 5,59,474.00 | 0.00 |
| November, 2023 | 5,55,827.00 | 0.00 | 0.00 | 38,900.00 | 12,000.00 |
| December, 2023 | 80,250.00 | 0.00 | 0.00 | 1,57,180.00 | 2,18,844.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,58,099.00 | 34,800.00 | 0.00 |
| February, 2024 | 2,15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,78,554.00 | 1,45,500.00 | 0.00 | 8,86,701.00 | 0.00 |
| Total | 25,02,884.00 | 1,45,500.00 | 3,58,099.00 | 25,74,303.00 | 3,82,115.00 |
| 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 |