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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:-Bhadawal |
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| Opening Balance | 9,96,415.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,122.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,22,079.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| August, 2024 | 3,22,502.00 | 3,28,809.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2024 | 3,23,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,32,053.25 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| November, 2024 | 1,98,807.25 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| December, 2024 | 4,27,287.00 | 0.00 | 6,074.00 | 3,04,500.00 | 0.00 |
| Januaury, 2025 | 4,35,640.00 | 0.00 | 0.00 | 6,51,097.00 | 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 | 25,48,714.50 | 3,28,809.00 | 6,074.00 | 28,46,497.00 | 0.00 |
| 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 |