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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:-Sei Bangar |
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| Opening Balance | 52,38,705.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,15,321.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| July, 2024 | 5,91,623.00 | 0.00 | 0.00 | 5,85,232.00 | 0.00 |
| August, 2024 | 9,10,261.00 | 0.00 | 0.00 | 8,00,018.00 | 0.00 |
| September, 2024 | 11,98,976.00 | 0.00 | 0.00 | 13,17,000.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2024 | 24,511.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| December, 2024 | 6,12,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,02,908.00 | 0.00 | 0.00 | 32,56,580.00 | 8,50,000.00 |
| 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 | 55,19,931.00 | 0.00 | 0.00 | 63,63,841.00 | 8,50,000.00 |
| 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 |