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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:-Tumaula |
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| Opening Balance | 71,625.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,82,733.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,65,466.00 | 0.00 | 0.00 | 5,39,600.00 | 0.00 |
| August, 2024 | 5,59,774.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| September, 2024 | 7,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,865.00 | 0.00 | 0.00 | 10,06,404.00 | 1,35,860.00 |
| November, 2024 | 3,57,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,55,632.00 | 0.00 | 0.00 | 3,53,297.00 | 0.00 |
| Januaury, 2025 | 7,46,365.00 | 2,01,986.82 | 0.00 | 11,59,642.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,208.00 | 2,01,986.82 | 0.00 | 36,93,343.00 | 1,35,860.00 |
| 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 |