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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:-Gangroli Bangar |
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| Opening Balance | 37,32,538.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 531.00 | 0.00 | 0.00 | 12,85,465.00 | 1,32,210.00 |
| July, 2024 | 83,274.00 | 0.00 | 0.00 | 6,61,381.00 | 77,193.00 |
| August, 2024 | 1,51,983.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2024 | 3,02,265.00 | 0.00 | 0.00 | 14,46,000.00 | 14,46,000.00 |
| October, 2024 | 4,013.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,84,000.00 | 0.00 |
| December, 2024 | 1,51,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,98,235.00 | 0.00 | 0.00 | 2,74,765.00 | 51,000.00 |
| 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 | 10,13,249.00 | 0.00 | 0.00 | 51,67,311.00 | 17,06,403.00 |
| 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 |