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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:-Dautana |
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| Opening Balance | 9,01,162.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,612.00 | 0.00 |
| May, 2024 | 2,18,993.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,34,130.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| August, 2024 | 6,73,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,84,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,02,885.00 | 0.00 | 0.00 | 20,71,118.00 | 0.00 |
| November, 2024 | 2,18,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,716.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| 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 | 28,48,006.00 | 0.00 | 0.00 | 37,32,138.00 | 0.00 |
| 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 |