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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:-Basai Bujurg Bangar |
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| Opening Balance | 3,98,023.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,67,311.00 | 0.00 | 0.00 | 6,74,632.00 | 0.00 |
| September, 2024 | 2,89,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,600.00 | 0.00 | 0.00 | 3,25,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,50,025.00 | 0.00 | 0.00 | 9,31,672.00 | 2,89,400.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,069.00 | 0.00 | 0.00 | 20,59,736.00 | 2,89,400.00 |
| 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 |