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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:-Govardhan,Village Panchayat & Equivalent:-Bhagosa |
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| Opening Balance | 13,45,089.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,37,900.00 | 0.00 |
| May, 2024 | 5,96,000.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 10,10,996.72 | 18,408.36 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| September, 2024 | 5,79,092.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 85,224.00 | 30,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,204.00 | 65,000.00 |
| Januaury, 2025 | 6,94,129.00 | 0.00 | 0.00 | 14,21,857.00 | 51,204.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,221.00 | 0.00 | 85,224.00 | 33,42,240.72 | 1,34,612.36 |
| 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 |