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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:-Mat |
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| Opening Balance | 2,14,33,038.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,40,462.00 | 0.00 | 0.00 | 1,07,630.00 | 39,240.00 |
| June, 2024 | 15,36,715.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| July, 2024 | 29,93,633.00 | 0.00 | 0.00 | 69,67,888.00 | 8,05,797.00 |
| August, 2024 | 54,04,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,88,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,54,158.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| November, 2024 | 13,97,569.00 | 0.00 | 0.00 | 3,94,349.00 | 7,63,424.00 |
| December, 2024 | 14,02,840.00 | 0.00 | 0.00 | 44,23,560.00 | 23,59,456.00 |
| 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 | 2,11,92,579.00 | 0.00 | 0.00 | 1,19,84,169.00 | 39,67,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |