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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:-Sersa |
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| Opening Balance | 7,59,982.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,641.00 | 0.00 | 0.00 | 3,04,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,70,284.00 | 0.00 | 0.00 | 4,65,997.00 | 14,900.00 |
| July, 2023 | 12,250.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| August, 2023 | 1,58,510.00 | 0.00 | 0.00 | 1,53,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,000.00 | 0.00 | 0.00 | 5,97,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,49,589.00 | 0.00 | 0.00 | 24,18,900.00 | 3,58,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,474.00 | 0.00 | 0.00 | 14,95,521.00 | 0.00 |
| March, 2024 | 18,39,811.00 | 0.00 | 0.00 | 21,15,177.00 | 2,00,000.00 |
| Total | 73,69,559.00 | 0.00 | 0.00 | 77,46,302.00 | 5,73,700.00 |
| 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 |