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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:-Mat,Village Panchayat & Equivalent:-Begampur Bangar |
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| Opening Balance | 4,82,499.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,047.00 | 0.00 | 0.00 | 4,12,282.00 | 0.00 |
| May, 2024 | 56,374.00 | 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 | 1,05,125.00 | 1,06,375.00 |
| August, 2024 | 2,50,864.00 | 0.00 | 0.00 | 3,70,336.00 | 15,833.00 |
| September, 2024 | 1,56,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,650.00 | 0.00 | 0.00 | 2,84,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,919.00 | 0.00 | 0.00 | 54,304.00 | 0.00 |
| Januaury, 2025 | 2,11,176.00 | 0.00 | 0.00 | 3,10,202.00 | 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 | 9,40,793.00 | 0.00 | 0.00 | 15,36,975.00 | 1,22,208.00 |
| 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 |