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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:-Luhara |
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| Opening Balance | 5,48,814.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,33,502.00 | 0.00 | 0.00 | 4,55,533.00 | 0.00 |
| August, 2024 | 1,70,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,362.00 | 0.00 | 0.00 | 5,25,298.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,010.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,149.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,12,323.00 | 0.00 | 0.00 | 20,94,043.00 | 9,27,856.00 |
| 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 | 18,81,348.00 | 0.00 | 0.00 | 32,92,381.00 | 9,43,866.00 |
| 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 |