eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Shahpur Farah
Opening Balance 6,63,806.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 65,390.00 0.00 0.00 72,000.00 0.00
May, 2024 4,02,000.00 0.00 0.00 4,02,500.00 0.00
June, 2024 96,652.00 0.00 0.00 67,200.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 2,73,742.00 83,000.00 1,80,000.00 5,06,550.00 2,12,300.00
September, 2024 2,13,983.00 0.00 0.00 3,16,000.00 0.00
October, 2024 42,510.00 0.00 0.00 56,550.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,76,168.00 0.00 0.00 1,82,000.00 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 12,70,445.00 83,000.00 1,80,000.00 16,02,800.00 2,12,300.00
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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