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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:-Paigaon |
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| Opening Balance | 32,65,267.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,22,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,67,600.00 | 0.00 | 0.00 | 29,97,224.00 | 0.00 |
| July, 2024 | 29,79,447.00 | 3,33,165.00 | 0.00 | 63,87,691.00 | 0.00 |
| August, 2024 | 10,61,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,95,494.00 | 0.00 | 0.00 | 15,92,287.00 | 1,51,546.00 |
| October, 2024 | 3,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,35,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,25,507.75 | 0.00 | 1,65,000.00 | 16,78,547.00 | 0.00 |
| Januaury, 2025 | 17,41,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,08,076.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,54,423.75 | 3,33,165.00 | 1,65,000.00 | 1,52,63,825.00 | 1,51,546.00 |
| 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 |