|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Sihana |
|||||
| Opening Balance | 6,93,211.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,463.00 | 0.00 | 0.00 | 6,72,957.00 | 25,020.00 |
| June, 2024 | 29,912.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| July, 2024 | 1,84,926.00 | 0.00 | 0.00 | 2,87,496.00 | 36,000.00 |
| August, 2024 | 2,76,804.00 | 0.00 | 0.00 | 2,76,916.00 | 0.00 |
| September, 2024 | 2,76,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,481.00 | 0.00 | 0.00 | 3,65,175.00 | 0.00 |
| November, 2024 | 84,300.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| December, 2024 | 1,84,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,26,529.00 | 0.00 | 1,50,000.00 | 4,40,943.00 | 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 | 16,49,623.00 | 0.00 | 1,50,000.00 | 22,20,967.00 | 61,020.00 |
| 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 |