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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:-Rasulpur |
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| Opening Balance | 14,28,886.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,861.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,27,050.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| July, 2024 | 2,55,865.00 | 0.00 | 0.00 | 3,14,602.00 | 0.00 |
| August, 2024 | 2,61,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,40,965.00 | 0.00 | 0.00 | 10,88,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,56,069.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 7,82,033.00 | 0.00 | 1,432.00 | 10,55,274.00 | 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 | 25,35,877.00 | 0.00 | 1,432.00 | 27,32,222.00 | 0.00 |
| 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 |