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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:-Bhadaya |
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| Opening Balance | 1,68,250.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,47,676.00 | 92,000.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,060.00 | 0.00 | 0.00 | 1,62,120.00 | 13,500.00 |
| September, 2024 | 2,91,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,94,998.00 | 0.00 | 0.00 | 6,38,008.00 | 0.00 |
| November, 2024 | 68,521.00 | 0.00 | 0.00 | 70,852.00 | 0.00 |
| December, 2024 | 51,460.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| Januaury, 2025 | 35,703.00 | 0.00 | 0.00 | 85,565.00 | 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 | 13,10,393.00 | 92,000.00 | 50,000.00 | 12,83,295.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |