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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:-Baldeo |
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| Opening Balance | 1,28,72,511.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,82,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 51,00,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 56,40,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 61,56,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,54,991.00 | 0.00 | 0.00 | 37,34,520.00 | 0.00 |
| November, 2024 | 14,43,691.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| December, 2024 | 16,43,691.00 | 0.00 | 0.00 | 1,68,30,998.00 | 69,45,201.00 |
| Januaury, 2025 | 77,74,623.00 | 0.00 | 0.00 | 89,76,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,09,786.00 | 0.00 |
| March, 2025 | 67,39,218.00 | 0.00 | 0.00 | 16,39,912.00 | 16,98,304.00 |
| Total | 4,35,36,505.00 | 0.00 | 0.00 | 4,47,65,577.00 | 86,43,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |