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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:-Chhata,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 1,19,968.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 83,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,68,208.00 | 0.00 | 0.00 | 8,49,210.00 | 2,65,648.00 |
| November, 2024 | 0.00 | 11,420.40 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,28,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,91,937.00 | 0.00 | 0.00 | 4,04,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,570.00 | 11,420.40 | 0.00 | 12,54,165.00 | 2,65,648.00 |
| 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 |