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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:-Mustafabad |
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| Opening Balance | 13,99,862.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 25,000.00 |
| May, 2024 | 2,30,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,30,241.00 | 0.00 | 0.00 | 3,13,964.00 | 0.00 |
| July, 2024 | 4,53,982.00 | 0.00 | 0.00 | 9,48,689.00 | 1,04,000.00 |
| August, 2024 | 9,32,664.00 | 15,28,756.00 | 0.00 | 4,79,244.00 | 0.00 |
| September, 2024 | 9,41,791.39 | 0.00 | 6,174.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,19,318.00 | 15,000.00 |
| November, 2024 | 5,76,000.00 | 0.00 | 5,10,000.00 | 9,66,735.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2025 | 14,18,027.00 | 0.00 | 0.00 | 17,05,279.39 | 1,00,000.00 |
| 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 | 52,57,926.39 | 15,28,756.00 | 5,16,174.00 | 48,25,729.39 | 2,44,000.00 |
| 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 |