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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:-Bhaugaon Bangar |
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| Opening Balance | 14,89,886.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,80,805.00 | 0.00 | 0.00 | 4,47,265.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,45,818.00 | 0.00 | 0.00 | 6,58,267.00 | 0.00 |
| August, 2024 | 3,50,611.00 | 0.00 | 0.00 | 6,31,381.00 | 0.00 |
| September, 2024 | 4,56,022.00 | 0.00 | 0.00 | 6,92,000.00 | 6,92,000.00 |
| October, 2024 | 1,09,796.00 | 0.00 | 0.00 | 2,02,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,99,360.00 | 0.00 |
| December, 2024 | 2,30,798.00 | 0.00 | 1,77,000.00 | 3,50,289.00 | 5,39,000.00 |
| Januaury, 2025 | 4,52,865.00 | 0.00 | 0.00 | 80,485.00 | 2,98,000.00 |
| 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 | 28,26,715.00 | 0.00 | 1,77,000.00 | 36,77,838.00 | 15,29,000.00 |
| 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 |