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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:-Chaumuha |
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| Opening Balance | 56,01,287.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,50,385.00 | 4,20,719.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,06,303.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,77,868.00 | 0.00 | 1,42,519.00 | 27,00,761.00 | 0.00 |
| August, 2024 | 32,86,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,63,246.00 | 0.00 | 0.00 | 48,49,420.00 | 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 | 21,75,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 33,33,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 64,29,633.00 | 0.00 | 0.00 | 62,55,177.00 | 10,96,136.00 |
| March, 2025 | 9,56,323.00 | 0.00 | 0.00 | 52,49,170.00 | 0.00 |
| Total | 2,27,29,232.68 | 0.00 | 1,42,519.00 | 1,97,04,913.00 | 15,16,855.00 |
| 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 |