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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:-Kurhvara |
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| Opening Balance | 2,65,143.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,090.00 | 0.00 | 0.00 | 73,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,180.00 | 0.00 | 0.00 | 2,59,358.00 | 0.00 |
| August, 2024 | 1,92,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,308.00 | 0.00 | 37,406.00 | 2,52,076.00 | 0.00 |
| October, 2024 | 1,24,553.00 | 0.00 | 0.00 | 3,49,545.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,85,785.00 | 0.00 | 0.00 | 6,16,101.00 | 81,380.00 |
| 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 | 12,13,349.00 | 0.00 | 37,406.00 | 15,50,102.00 | 1,11,380.00 |
| 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 |