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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:-Pisawa |
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| Opening Balance | 71,427.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,376.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| August, 2024 | 2,21,755.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| September, 2024 | 2,93,520.00 | 0.00 | 0.00 | 4,41,737.00 | 0.00 |
| October, 2024 | 66,700.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| November, 2024 | 74,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,66,288.72 | 3,67,431.72 | 0.00 | 9,19,090.00 | 6,95,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,661.72 | 3,67,431.72 | 0.00 | 21,40,635.00 | 6,95,700.00 |
| 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 |