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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:-Mathura |
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| Opening Balance | 1,31,91,320.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,28,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,84,518.00 | 0.00 |
| June, 2024 | 37,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,96,148.00 | 0.00 | 0.00 | 1,18,01,635.00 | 0.00 |
| August, 2024 | 23,60,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,27,744.00 | 0.00 | 0.00 | 32,65,247.00 | 47,041.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 26,26,282.00 | 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 | 1,15,22,430.00 | 0.00 | 0.00 | 1,93,06,243.00 | 47,041.00 |
| 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 |