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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:-Narhauli Junnardar |
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| Opening Balance | 9,69,631.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,505.00 | 0.00 |
| May, 2024 | 75,316.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| June, 2024 | 1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,172.00 | 0.00 | 2,07,862.00 | 4,96,000.00 | 0.00 |
| September, 2024 | 2,15,760.00 | 0.00 | 0.00 | 6,00,800.00 | 4,72,000.00 |
| October, 2024 | 1,41,477.00 | 0.00 | 0.00 | 3,78,920.00 | 2,88,100.00 |
| November, 2024 | 72,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,144.00 | 0.00 | 0.00 | 28,033.00 | 0.00 |
| Januaury, 2025 | 4,33,258.00 | 0.00 | 0.00 | 2,94,372.00 | 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 | 13,78,575.00 | 0.00 | 2,07,862.00 | 24,37,830.00 | 7,60,100.00 |
| 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 |