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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:-Nohjhil |
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| Opening Balance | 1,37,07,699.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,10,803.00 | 0.00 | 0.00 | 63,61,938.00 | 5,00,328.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,00,289.00 | 0.00 |
| July, 2024 | 35,01,529.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| August, 2024 | 83,45,361.00 | 0.00 | 0.00 | 64,88,499.00 | 3,60,726.00 |
| September, 2024 | 60,56,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,84,708.16 | 0.00 | 0.00 | 74,18,500.00 | 0.00 |
| November, 2024 | 14,98,317.00 | 0.00 | 2,68,580.00 | 70,79,804.00 | 0.00 |
| December, 2024 | 14,98,317.00 | 0.00 | 4,80,075.00 | 74,30,598.00 | 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 | 2,42,15,808.16 | 0.00 | 7,48,655.00 | 3,54,68,438.00 | 8,61,054.00 |
| 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 |