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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:-Mirtana |
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| Opening Balance | 2,74,671.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,59,286.00 | 0.00 | 0.00 | 7,81,165.00 | 3,89,427.00 |
| August, 2024 | 2,57,054.00 | 0.00 | 0.00 | 1,31,846.00 | 2,389.00 |
| September, 2024 | 2,56,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,65,644.00 | 0.00 | 0.00 | 4,37,513.00 | 0.00 |
| December, 2024 | 1,70,562.00 | 0.00 | 0.00 | 6,38,243.00 | 1,94,230.00 |
| Januaury, 2025 | 6,500.00 | 0.00 | 0.00 | 4,24,123.00 | 2,04,303.00 |
| 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 | 15,14,648.00 | 0.00 | 0.00 | 25,70,010.00 | 7,90,349.00 |
| 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 |