|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Basai Shergarh Bangar |
|||||
| Opening Balance | 2,74,680.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,075.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| July, 2024 | 1,50,150.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| August, 2024 | 2,23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,028.00 | 0.00 | 0.00 | 2,32,039.00 | 0.00 |
| October, 2024 | 70,443.00 | 0.00 | 0.00 | 2,37,503.00 | 0.00 |
| November, 2024 | 74,781.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| December, 2024 | 2,22,888.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Januaury, 2025 | 2,95,031.00 | 0.00 | 0.00 | 1,64,961.00 | 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 | 14,07,750.00 | 0.00 | 0.00 | 12,99,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |