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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:-Govardhan |
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| Opening Balance | 2,26,16,173.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,46,611.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 11,17,879.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 13,02,154.00 | 0.00 |
| August, 2024 | 29,47,553.00 | 0.00 | 0.00 | 1,18,284.00 | 1,000.00 |
| September, 2024 | 44,21,329.00 | 0.00 | 0.00 | 11,23,981.00 | 1,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,08,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,16,15,493.00 | 0.00 | 0.00 | 72,26,178.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |