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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:-Pilua Sadiqpur |
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| Opening Balance | 8,08,331.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,491.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 31,864.00 | 1,90,000.00 | 1,72,750.00 | 0.00 |
| August, 2024 | 1,81,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,216.00 | 0.00 | 0.00 | 2,72,820.00 | 0.00 |
| October, 2024 | 2,42,000.00 | 13,700.00 | 5,31,000.00 | 7,82,353.00 | 3,27,878.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 76,000.00 | 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 | 11,60,184.00 | 45,564.00 | 7,21,000.00 | 13,95,273.00 | 3,27,878.00 |
| 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 |