|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah |
|||||
| Opening Balance | 1,46,60,335.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,12,375.00 | 3,85,156.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,56,519.00 | 0.00 |
| June, 2024 | 5,88,000.00 | 0.00 | 0.00 | 16,95,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,18,592.00 | 0.00 |
| August, 2024 | 90,98,702.00 | 0.00 | 0.00 | 58,81,750.00 | 0.00 |
| September, 2024 | 38,98,053.00 | 0.00 | 0.00 | 50,11,279.00 | 3,09,764.00 |
| October, 2024 | 18,95,257.00 | 0.00 | 0.00 | 41,74,847.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,80,012.00 | 0.00 | 0.00 | 2,06,50,632.00 | 6,94,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |