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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:-Garhi Bheema |
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| Opening Balance | 20,197.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 924.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,11,248.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,624.08 | 0.00 | 0.00 | 2,30,638.00 | 0.00 |
| August, 2024 | 3,36,683.00 | 0.00 | 0.00 | 3,24,475.00 | 0.00 |
| September, 2024 | 4,43,837.00 | 0.00 | 0.00 | 4,27,555.00 | 0.00 |
| October, 2024 | 1,04,180.00 | 0.00 | 0.00 | 1,28,984.00 | 0.00 |
| November, 2024 | 1,10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,46,895.00 | 0.00 | 0.00 | 9,00,348.00 | 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 | 21,14,297.59 | 0.00 | 0.00 | 21,30,800.00 | 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 |