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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:-Ajhai Khurd |
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| Opening Balance | 17,75,254.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,55,978.00 | 0.00 | 0.00 | 12,47,687.00 | 0.00 |
| May, 2024 | 2,17,614.00 | 0.00 | 66,572.00 | 3,75,884.00 | 81,769.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,24,486.00 | 0.00 | 0.00 | 4,85,940.00 | 0.00 |
| August, 2024 | 6,55,493.00 | 0.00 | 0.00 | 7,09,112.00 | 18,000.00 |
| September, 2024 | 8,64,151.00 | 0.00 | 0.00 | 8,81,736.00 | 0.00 |
| October, 2024 | 1,98,388.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,67,008.00 | 0.00 | 0.00 | 5,47,307.00 | 0.00 |
| Januaury, 2025 | 8,70,255.00 | 0.00 | 0.00 | 13,21,535.00 | 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 | 49,53,373.00 | 0.00 | 66,572.00 | 56,38,201.00 | 99,769.00 |
| 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 |