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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:-Pokhar Hriday |
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| Opening Balance | 62,06,541.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,230.00 | 0.00 |
| May, 2024 | 54,350.00 | 0.00 | 0.00 | 2,49,230.00 | 2,49,230.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,700.00 | 0.00 | 0.00 | 3,51,956.00 | 0.00 |
| August, 2024 | 1,57,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,658.00 | 0.00 | 0.00 | 3,85,182.00 | 0.00 |
| November, 2024 | 1,04,913.00 | 0.00 | 0.00 | 46,756.44 | 0.00 |
| December, 2024 | 1,57,048.00 | 0.00 | 25,92,992.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,08,666.00 | 0.00 | 0.00 | 0.00 | 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 | 10,03,226.00 | 0.00 | 25,92,992.00 | 12,82,354.44 | 2,49,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |