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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:-Dhana Shamsabad |
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| Opening Balance | 1,43,517.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,630.00 | 0.00 | 0.00 | 1,43,591.00 | 19,000.00 |
| June, 2024 | 1,61,250.00 | 0.00 | 0.00 | 2,18,500.00 | 1,00,000.00 |
| July, 2024 | 1,10,823.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| August, 2024 | 3,73,095.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
| September, 2024 | 3,46,573.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| October, 2024 | 83,234.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2024 | 87,976.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| December, 2024 | 1,47,086.00 | 0.00 | 0.00 | 2,05,500.00 | 1,17,000.00 |
| Januaury, 2025 | 5,29,136.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| February, 2025 | 87,971.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,774.00 | 0.00 | 0.00 | 20,71,197.00 | 2,36,000.00 |
| 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 |