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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:-Kilauni |
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| Opening Balance | 2,13,681.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,95,861.00 | 0.00 | 0.00 | 3,82,171.00 | 0.00 |
| September, 2024 | 2,58,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,345.00 | 0.00 | 0.00 | 3,53,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,901.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 7,60,222.00 | 0.00 | 0.00 | 8,88,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |