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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:-Sikanderpur |
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| Opening Balance | 23,04,664.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,85,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,172.00 | 77,807.00 |
| August, 2024 | 4,67,338.00 | 0.00 | 0.00 | 2,40,328.00 | 0.00 |
| September, 2024 | 9,13,157.00 | 0.00 | 0.00 | 1,76,535.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,59,142.00 | 5,250.00 |
| November, 2024 | 1,22,000.00 | 0.00 | 0.00 | 10,75,971.00 | 0.00 |
| December, 2024 | 4,60,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 25,43,243.00 | 0.00 | 0.00 | 30,21,850.00 | 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 | 45,06,606.00 | 0.00 | 0.00 | 68,90,528.00 | 83,057.00 |
| 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 |