|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura |
|||||
| Opening Balance | 34,37,05,506.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,79,203.00 | 0.00 | 0.00 | 4,01,54,411.00 | 0.00 |
| May, 2024 | 25,99,520.00 | 0.00 | 0.00 | 6,44,96,158.00 | 0.00 |
| June, 2024 | 1,57,79,837.00 | 0.00 | 0.00 | 3,11,54,175.00 | 0.00 |
| July, 2024 | 2,82,59,244.00 | 0.00 | 0.00 | 44,78,619.00 | 0.00 |
| August, 2024 | 4,15,59,867.00 | 0.00 | 0.00 | 3,11,60,572.00 | 0.00 |
| September, 2024 | 5,32,99,987.00 | 0.00 | 0.00 | 4,19,55,131.00 | 0.00 |
| October, 2024 | 1,57,37,354.00 | 0.00 | 0.00 | 1,91,70,584.00 | 0.00 |
| November, 2024 | 27,84,716.00 | 0.00 | 0.00 | 96,72,442.00 | 0.00 |
| December, 2024 | 2,60,53,076.00 | 0.00 | 0.00 | 1,18,72,888.00 | 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 | 18,77,52,804.00 | 0.00 | 0.00 | 25,41,14,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |