|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya |
|||||
| Opening Balance | 2,68,63,270.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,84,309.00 | 0.00 |
| May, 2024 | 13,25,300.00 | 0.00 | 0.00 | 9,89,231.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,92,899.00 | 0.00 |
| July, 2024 | 27,34,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,51,653.00 | 0.00 | 0.00 | 20,77,873.00 | 60,000.00 |
| September, 2024 | 66,43,513.00 | 0.00 | 0.00 | 65,88,855.00 | 0.00 |
| October, 2024 | 12,76,207.00 | 0.00 | 0.00 | 30,89,416.00 | 17,57,726.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,12,123.00 | 0.00 |
| December, 2024 | 59,46,453.00 | 0.00 | 0.00 | 51,80,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,70,301.00 | 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 | 1,93,77,823.00 | 0.00 | 0.00 | 3,34,85,061.00 | 18,17,726.00 |
| 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 |