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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:-Radoi |
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| Opening Balance | 3,64,170.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 1,80,920.00 |
| May, 2024 | 89,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,78,702.00 | 0.00 | 0.00 | 4,23,357.00 | 3,20,321.00 |
| August, 2024 | 3,52,292.00 | 0.00 | 0.00 | 5,00,162.00 | 4,58,194.00 |
| September, 2024 | 3,64,372.00 | 0.00 | 3,00,000.00 | 3,13,529.00 | 0.00 |
| October, 2024 | 83,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 88,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,62,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,47,274.00 | 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 | 15,19,674.00 | 0.00 | 3,00,000.00 | 25,13,722.00 | 9,59,435.00 |
| 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 |