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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:-Chhata,Village Panchayat & Equivalent:-Baharawali |
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| Opening Balance | 4,02,802.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2024 | 1,31,101.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,12,454.00 | 0.00 | 0.00 | 9,83,846.00 | 2,49,810.00 |
| October, 2024 | 1,21,089.00 | 0.00 | 0.00 | 5,48,017.00 | 0.00 |
| November, 2024 | 1,25,840.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2024 | 3,85,768.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2025 | 5,13,170.00 | 0.00 | 0.00 | 7,60,764.00 | 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 | 24,29,186.00 | 0.00 | 0.00 | 30,63,427.00 | 2,49,810.00 |
| 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 |