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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:-Rosu Jalal |
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| Opening Balance | 11,96,741.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2023 | 1,17,458.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,230.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 55,620.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 1,20,451.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,76,405.00 | 0.00 | 0.00 | 3,51,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,309.00 | 0.00 | 2,68,395.00 | 3,87,800.00 | 0.00 |
| February, 2024 | 2,64,814.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2024 | 6,23,540.00 | 1,64,990.00 | 54,033.00 | 6,58,850.00 | 39,700.00 |
| Total | 19,68,827.00 | 1,64,990.00 | 3,22,428.00 | 19,07,900.00 | 39,700.00 |
| 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 |