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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:-Rosu Jalal |
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| Opening Balance | 8,09,950.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,080.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| May, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,02,000.00 | 2,00,000.00 |
| June, 2024 | 96,210.00 | 0.00 | 0.00 | 78,200.00 | 13,700.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2024 | 2,44,663.00 | 0.00 | 0.00 | 3,76,591.04 | 0.00 |
| September, 2024 | 2,46,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,641.00 | 0.00 | 0.00 | 7,50,715.00 | 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 | 14,26,589.00 | 0.00 | 0.00 | 18,97,806.04 | 2,13,700.00 |
| 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 |