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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:-Chaumuha,Village Panchayat & Equivalent:-Dahroli |
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| Opening Balance | 3,34,841.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,450.00 | 0.00 | 0.00 | 4,81,542.00 | 0.00 |
| June, 2024 | 2,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,769.00 | 0.00 | 0.00 | 1,44,513.00 | 0.00 |
| August, 2024 | 1,60,110.65 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| September, 2024 | 1,56,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,400.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,86,791.00 | 0.00 | 0.00 | 4,46,989.00 | 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 | 10,93,957.65 | 0.00 | 0.00 | 13,77,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |