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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:-Pingari |
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| Opening Balance | 52,001.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,431.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2024 | 1,47,824.00 | 0.00 | 0.00 | 1,47,824.00 | 3,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,628.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| August, 2024 | 4,48,568.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2024 | 6,14,352.00 | 0.00 | 11,992.00 | 10,40,326.00 | 9,02,766.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 8,90,424.00 | 18,000.00 |
| November, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,40,501.00 | 0.00 |
| December, 2024 | 4,45,587.00 | 0.00 | 0.00 | 2,27,131.00 | 68,348.00 |
| 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 | 24,04,390.00 | 0.00 | 11,992.00 | 30,90,106.00 | 9,92,114.00 |
| 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 |