eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Ol |
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Opening Balance | 10,03,809.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 15,37,834.00 | 0.00 | 0.00 | 20,85,351.00 | 4,99,150.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 9,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 19,32,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 15,46,068.00 | 13,54,134.00 | 0.00 | 40,66,807.00 | 0.00 |
October, 2024 | 21,47,590.23 | 0.00 | 0.00 | 33,96,299.00 | 16,31,000.00 |
November, 2024 | 1,64,000.00 | 0.00 | 0.00 | 7,97,600.00 | 2,33,000.00 |
December, 2024 | 9,49,028.00 | 0.00 | 0.00 | 11,14,000.00 | 1,64,000.00 |
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 | 97,17,999.23 | 13,54,134.00 | 0.00 | 1,14,60,057.00 | 25,27,150.00 |
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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 |