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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:-Baldeo,Village Panchayat & Equivalent:-Nabipur Bangar |
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| Opening Balance | 3,11,812.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,694.00 | 0.00 | 0.00 | 2,63,756.00 | 0.00 |
| June, 2024 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,85,569.00 | 0.00 | 0.00 | 1,38,553.00 | 18,000.00 |
| September, 2024 | 1,83,454.00 | 0.00 | 0.00 | 3,95,344.00 | 3,69,064.00 |
| October, 2024 | 1,21,611.00 | 0.00 | 0.00 | 3,15,637.00 | 1,54,592.00 |
| November, 2024 | 62,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,316.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| Januaury, 2025 | 3,70,187.00 | 0.00 | 0.00 | 4,13,533.00 | 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 | 11,80,494.00 | 0.00 | 0.00 | 17,59,723.00 | 5,41,656.00 |
| 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 |