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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:-Nandgaon |
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| Opening Balance | 1,49,18,397.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,41,649.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,00,000.00 | 0.00 | 0.00 | 1,06,51,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
| December, 2024 | 9,71,000.00 | 0.00 | 0.00 | 9,10,275.00 | 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 | 93,89,723.00 | 0.00 | 0.00 | 2,07,83,767.00 | 0.00 |
| 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 |