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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:-Hernol |
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| Opening Balance | 20,37,418.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,026.00 | 0.00 | 0.00 | 3,59,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| June, 2024 | 1,88,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,61,350.00 | 0.00 | 0.00 | 11,78,420.00 | 0.00 |
| August, 2024 | 5,53,313.00 | 0.00 | 0.00 | 2,81,722.00 | 4,200.00 |
| September, 2024 | 7,36,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,90,877.00 | 8,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,41,617.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
| Januaury, 2025 | 5,58,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,36,193.00 | 0.00 | 0.00 | 10,56,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,163.00 | 0.00 | 0.00 | 50,65,711.00 | 12,600.00 |
| 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 |