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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:-Makhdum |
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| Opening Balance | 9,29,670.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,250.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,710.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,93,945.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| September, 2024 | 2,36,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 6,29,800.00 | 3,14,900.00 |
| November, 2024 | 78,500.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2024 | 3,06,000.00 | 1,48,000.00 | 0.00 | 3,07,150.00 | 1,48,000.00 |
| Januaury, 2025 | 4,62,720.00 | 0.00 | 0.00 | 4,46,100.00 | 14,000.00 |
| 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 | 17,34,043.00 | 1,48,000.00 | 0.00 | 20,40,400.00 | 4,76,900.00 |
| 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 |