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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Beri |
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| Opening Balance | 8,11,374.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,098.00 | 0.00 | 3,53,566.00 | 6,50,047.00 | 0.00 |
| May, 2024 | 2,06,794.00 | 0.00 | 0.00 | 3,81,500.00 | 1,00,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,302.00 | 15,000.00 |
| July, 2024 | 3,90,541.00 | 0.00 | 0.00 | 3,43,064.00 | 0.00 |
| August, 2024 | 3,99,038.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| September, 2024 | 7,92,557.00 | 0.00 | 0.00 | 5,89,392.00 | 0.00 |
| October, 2024 | 2,91,724.00 | 0.00 | 0.00 | 9,03,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,51,891.00 | 0.00 | 0.00 | 3,51,477.00 | 0.00 |
| Januaury, 2025 | 6,09,596.00 | 0.00 | 0.00 | 10,09,280.00 | 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 | 39,39,239.00 | 0.00 | 3,53,566.00 | 43,81,629.00 | 1,15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |