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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:-Semri |
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| Opening Balance | 6,80,509.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,684.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| May, 2024 | 3,80,559.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,03,118.00 | 0.00 | 0.00 | 5,61,492.00 | 0.00 |
| August, 2024 | 6,24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,19,718.00 | 0.00 | 0.00 | 6,29,774.00 | 9,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| November, 2024 | 3,92,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,383.00 | 0.00 | 0.00 | 12,70,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 28,26,922.00 | 0.00 | 0.00 | 35,04,459.00 | 9,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |