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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:-Khanpur |
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| Opening Balance | 4,01,669.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,02,351.00 | 0.00 | 0.00 | 8,21,900.00 | 2,36,800.00 |
| September, 2024 | 1,61,027.00 | 0.00 | 0.00 | 6,20,868.00 | 5,85,100.00 |
| October, 2024 | 1,10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 3,00,000.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2024 | 1,07,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,61,037.00 | 53,000.00 | 0.00 | 4,54,478.00 | 10,000.00 |
| February, 2025 | 5,14,091.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,142.00 | 3,53,000.00 | 0.00 | 22,28,890.00 | 8,31,900.00 |
| 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 |