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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:-Bharnakalan |
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| Opening Balance | 14,18,180.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,611.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,09,215.00 | 13,035.00 |
| June, 2024 | 5,07,832.99 | 0.00 | 0.00 | 2,40,930.00 | 42,861.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,73,706.09 | 0.00 | 0.00 | 13,45,612.00 | 24,000.00 |
| September, 2024 | 4,00,093.00 | 0.00 | 0.00 | 5,58,657.00 | 4,31,000.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 7,94,664.00 | 21,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,66,746.00 | 0.00 | 0.00 | 1,94,000.00 | 3,78,000.00 |
| Januaury, 2025 | 4,00,119.00 | 0.00 | 0.00 | 9,62,850.00 | 91,000.00 |
| 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 | 25,39,497.08 | 0.00 | 0.00 | 47,45,539.00 | 10,01,336.00 |
| 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 |