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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:-Garhsauli |
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| Opening Balance | 1,54,243.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 1,20,030.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 318.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| August, 2024 | 6,02,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,83,344.00 | 0.00 | 0.00 | 4,02,421.00 | 5,018.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2024 | 1,12,385.00 | 0.00 | 0.00 | 2,96,363.00 | 0.00 |
| December, 2024 | 4,82,649.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| Januaury, 2025 | 4,83,125.00 | 0.00 | 0.00 | 10,32,748.00 | 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 | 22,84,833.00 | 0.00 | 0.00 | 23,46,633.00 | 5,018.00 |
| 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 |