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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:-Mat,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 7,33,523.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,062.00 | 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 | 5,22,561.00 | 0.00 | 0.00 | 8,30,317.00 | 0.00 |
| August, 2024 | 3,60,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,38,135.00 | 0.00 | 0.00 | 6,04,233.00 | 0.00 |
| October, 2024 | 1,49,844.00 | 0.00 | 0.00 | 6,50,377.00 | 0.00 |
| November, 2024 | 3,65,635.00 | 1,49,844.00 | 0.00 | 1,64,732.00 | 0.00 |
| December, 2024 | 4,94,476.00 | 0.00 | 0.00 | 6,21,591.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,31,396.00 | 1,49,844.00 | 0.00 | 30,07,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |