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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:-Daulatpur Farah |
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| Opening Balance | 6,60,138.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,648.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2024 | 1,65,233.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| July, 2024 | 3,42,510.00 | 0.00 | 0.00 | 4,60,859.00 | 0.00 |
| August, 2024 | 5,02,923.00 | 0.00 | 0.00 | 3,980.30 | 0.00 |
| September, 2024 | 6,74,365.00 | 0.00 | 81,038.00 | 11,41,899.00 | 0.00 |
| October, 2024 | 23,797.00 | 0.00 | 0.00 | 67,998.00 | 1,18,000.00 |
| November, 2024 | 1,28,464.00 | 0.00 | 0.00 | 2,47,364.00 | 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 | 21,43,940.00 | 0.00 | 81,038.00 | 23,96,433.30 | 1,18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |