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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:-Guheta 10 Biswa |
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| Opening Balance | 12,748.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,78,854.00 | 0.00 | 0.00 | 2,66,955.00 | 0.00 |
| August, 2024 | 2,63,435.00 | 0.00 | 0.00 | 2,69,514.00 | 0.00 |
| September, 2024 | 3,47,767.00 | 0.00 | 0.00 | 3,09,872.00 | 0.00 |
| October, 2024 | 86,045.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2024 | 87,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,533.00 | 0.00 | 0.00 | 1,97,818.00 | 0.00 |
| Januaury, 2025 | 4,37,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,08,053.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,138.00 | 0.00 | 0.00 | 17,54,712.00 | 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 |