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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:-Ahuri |
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| Opening Balance | 5,42,605.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,476.00 | 0.00 | 2,36,858.28 | 1,02,800.00 | 83,000.00 |
| May, 2024 | 58,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 390.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| July, 2024 | 1,17,278.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2024 | 1,71,272.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2024 | 2,25,139.00 | 0.00 | 0.00 | 2,33,516.00 | 0.00 |
| October, 2024 | 55,101.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,28,738.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2025 | 2,26,669.00 | 0.00 | 0.00 | 3,23,501.00 | 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 | 10,84,702.00 | 0.00 | 2,36,858.28 | 12,72,258.00 | 83,000.00 |
| 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 |