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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:-Dhanauta Bangar |
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| Opening Balance | 6,75,756.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,120.00 | 0.00 | 0.00 | 3,63,250.00 | 0.00 |
| May, 2024 | 63,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| July, 2024 | 1,26,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,43,402.00 | 0.00 | 0.00 | 3,79,054.00 | 0.00 |
| October, 2024 | 59,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,87,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,45,059.00 | 0.00 | 0.00 | 10,22,164.00 | 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 | 11,79,932.00 | 0.00 | 0.00 | 19,04,468.00 | 70,000.00 |
| 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 |