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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:-Chaumuha,Village Panchayat & Equivalent:-Agaryala |
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| Opening Balance | 8,65,880.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,332.00 | 1,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2024 | 2,14,127.00 | 0.00 | 0.00 | 2,93,640.00 | 0.00 |
| July, 2024 | 4,18,290.00 | 0.00 | 0.00 | 4,12,815.00 | 0.00 |
| August, 2024 | 6,46,802.00 | 0.00 | 0.00 | 6,25,297.00 | 0.00 |
| September, 2024 | 8,51,345.00 | 0.00 | 0.00 | 8,72,601.00 | 0.00 |
| October, 2024 | 1,88,999.00 | 0.00 | 0.00 | 2,15,080.00 | 1,18,768.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,867.00 | 0.00 |
| December, 2024 | 4,15,202.00 | 0.00 | 0.00 | 4,20,421.00 | 0.00 |
| Januaury, 2025 | 10,83,942.00 | 0.00 | 0.00 | 10,72,503.00 | 0.00 |
| February, 2025 | 4,15,389.00 | 0.00 | 0.00 | 4,20,316.00 | 1,45,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,34,096.00 | 0.00 | 0.00 | 52,87,122.00 | 3,63,768.00 |
| 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 |