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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:-Sarurpur |
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| Opening Balance | 10,37,774.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,317.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,508.00 | 53,539.00 |
| June, 2023 | 1,65,712.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| July, 2023 | 47,566.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 58,805.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,754.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,383.00 | 0.00 | 0.00 | 4,67,756.00 | 15,116.00 |
| February, 2024 | 2,54,152.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,689.00 | 0.00 | 0.00 | 11,28,475.00 | 68,655.00 |
| 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 |