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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:-Bindu Bulaki |
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| Opening Balance | 26,35,538.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,13,182.00 | 3,982.00 |
| May, 2024 | 2,63,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,302.00 | 2,54,302.00 |
| August, 2024 | 13,05,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,00,419.00 | 0.00 | 0.00 | 5,06,679.00 | 0.00 |
| October, 2024 | 4,85,039.00 | 0.00 | 0.00 | 28,56,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,34,084.00 | 0.00 |
| December, 2024 | 5,33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,00,472.00 | 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 | 41,88,491.00 | 0.00 | 0.00 | 56,64,637.00 | 2,58,284.00 |
| 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 |