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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:-Fatehpura |
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| Opening Balance | 3,48,498.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,241.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| August, 2024 | 3,44,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,851.00 | 0.00 | 0.00 | 5,01,602.00 | 0.00 |
| October, 2024 | 1,31,829.00 | 0.00 | 0.00 | 4,88,525.00 | 52,480.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,66,926.00 | 0.00 | 0.00 | 6,48,441.00 | 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 | 12,98,456.00 | 0.00 | 0.00 | 16,91,048.00 | 52,480.00 |
| 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 |