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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:-Nohjhil,Village Panchayat & Equivalent:-Makhdoompur Bangar |
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| Opening Balance | 4,21,467.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,403.00 | 0.00 | 0.00 | 3,59,117.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 1,50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,73,384.00 | 2,14,766.00 | 0.00 | 4,92,600.00 | 0.00 |
| October, 2024 | 69,800.00 | 0.00 | 0.00 | 3,27,617.47 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,19,620.00 | 0.00 | 0.00 | 6,24,522.00 | 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 | 17,26,886.00 | 2,14,766.00 | 0.00 | 19,31,856.47 | 0.00 |
| 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 |