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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:-Bhadravan |
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| Opening Balance | 4,33,652.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,072.00 | 5,972.00 |
| May, 2024 | 1,11,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,22,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,24,155.00 | 0.00 | 0.00 | 1,87,574.00 | 3,550.00 |
| September, 2024 | 3,36,233.00 | 0.00 | 0.00 | 3,13,106.00 | 0.00 |
| October, 2024 | 3,21,549.00 | 0.00 | 0.00 | 2,19,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,13,085.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,263.00 | 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 | 12,15,153.00 | 0.00 | 0.00 | 16,54,659.00 | 9,522.00 |
| 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 |