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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:-Magorra |
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| Opening Balance | 27,70,607.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,05,300.00 | 0.00 | 0.00 | 6,96,624.00 | 0.00 |
| July, 2024 | 10,17,130.00 | 0.00 | 0.00 | 14,15,044.00 | 0.00 |
| August, 2024 | 15,87,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,98,191.00 | 0.00 | 0.00 | 17,33,957.00 | 1,95,500.00 |
| October, 2024 | 9,77,245.00 | 0.00 | 2,48,142.00 | 28,61,058.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,95,764.00 | 0.00 | 0.00 | 8,05,757.00 | 0.00 |
| Januaury, 2025 | 15,98,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 15,04,159.78 | 0.00 | 0.00 | 8,25,792.00 | 74,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,83,653.78 | 0.00 | 2,48,142.00 | 83,80,392.00 | 2,69,500.00 |
| 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 |