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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:-Mat Raja Bangar |
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| Opening Balance | 7,75,171.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,43,708.00 | 0.00 | 0.00 | 2,36,239.00 | 60,222.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,28,460.00 | 39,012.00 |
| July, 2024 | 4,87,416.00 | 0.00 | 0.00 | 5,36,836.00 | 10,500.00 |
| August, 2024 | 7,51,202.00 | 69,736.00 | 1,36,606.76 | 2,45,640.00 | 0.00 |
| September, 2024 | 7,61,241.00 | 0.00 | 0.00 | 8,74,537.00 | 3,73,000.00 |
| October, 2024 | 4,61,934.00 | 0.00 | 0.00 | 12,16,320.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,89,492.00 | 0.00 | 0.00 | 5,32,392.00 | 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 | 31,94,993.00 | 69,736.00 | 1,36,606.76 | 41,70,424.00 | 4,97,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |