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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:-Jatwari |
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| Opening Balance | 28,593.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,72,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,47,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,31,901.00 | 0.00 | 0.00 | 6,98,167.00 | 0.00 |
| September, 2024 | 6,98,508.00 | 0.00 | 0.00 | 923.00 | 0.00 |
| October, 2024 | 1,61,308.00 | 0.00 | 0.00 | 12,36,082.00 | 0.00 |
| November, 2024 | 1,70,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,79,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,92,511.00 | 0.00 | 0.00 | 35,14,698.00 | 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 |