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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:-Sarkand Khera |
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| Opening Balance | 7,00,782.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 82,676.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,85,701.00 | 0.00 | 0.00 | 4,02,245.00 | 0.00 |
| September, 2024 | 2,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,80,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,225.00 | 36,254.00 |
| 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 | 9,25,262.00 | 0.00 | 0.00 | 16,60,130.00 | 36,254.00 |
| 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 |