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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:-Sarurpur |
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| Opening Balance | 11,71,643.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,975.00 | 0.00 | 0.00 | 5,83,426.00 | 6,083.00 |
| May, 2024 | 52,997.00 | 0.00 | 0.00 | 1,38,162.00 | 6,083.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,107.00 | 0.00 | 0.00 | 1,16,440.00 | 10,000.00 |
| August, 2024 | 1,97,947.00 | 1,18,350.00 | 0.00 | 37,853.00 | 0.00 |
| September, 2024 | 1,95,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,47,081.00 | 0.00 | 0.00 | 5,08,220.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,200.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 12,64,790.00 | 1,18,350.00 | 0.00 | 15,30,101.00 | 22,166.00 |
| Back | |||||
| 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 |