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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:-Khairal 7 .12 Biswa |
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| Opening Balance | 27,369.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,538.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
| August, 2024 | 2,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,878.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| October, 2024 | 69,480.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 70,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,07,787.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2025 | 3,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,84,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,433.00 | 0.00 | 0.00 | 14,11,208.00 | 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 |