|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Daharuwa |
|||||
| Opening Balance | 12,53,128.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,32,481.00 | 21,691.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,19,124.00 | 0.00 | 0.00 | 10,23,654.00 | 10,23,654.00 |
| November, 2024 | 1,53,062.00 | 0.00 | 0.00 | 12,17,442.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,01,294.00 | 0.00 | 7,54,166.00 | 6,62,476.00 | 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 | 25,92,148.00 | 0.00 | 7,54,166.00 | 41,36,053.00 | 10,45,345.00 |
| 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 |