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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:-Bahata Bangar |
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| Opening Balance | 59,886.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| July, 2024 | 1,74,158.00 | 0.00 | 0.00 | 1,97,237.00 | 0.00 |
| August, 2024 | 2,59,902.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2024 | 3,44,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 81,639.00 | 0.00 | 0.00 | 6,01,736.00 | 0.00 |
| November, 2024 | 86,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,60,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,31,607.00 | 37,304.29 | 0.00 | 6,58,480.00 | 4,33,675.00 |
| February, 2025 | 37,304.29 | 0.00 | 0.00 | 4,57,675.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,212.29 | 37,304.29 | 0.00 | 21,20,138.00 | 4,33,675.00 |
| 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 |