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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:-Siyaraha Bangar |
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| Opening Balance | 2,37,356.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2024 | 2,75,329.00 | 0.00 | 0.00 | 3,83,211.00 | 0.00 |
| July, 2024 | 1,14,698.00 | 0.00 | 0.00 | 1,29,124.00 | 0.00 |
| August, 2024 | 4,58,929.00 | 0.00 | 0.00 | 4,93,819.00 | 0.00 |
| September, 2024 | 4,54,125.00 | 0.00 | 0.00 | 4,36,534.00 | 1,11,000.00 |
| October, 2024 | 993.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 1,20,000.00 |
| 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 | 13,04,074.00 | 0.00 | 0.00 | 17,63,288.00 | 2,31,000.00 |
| 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 |