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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:-Mathura,Village Panchayat & Equivalent:-Junhaidi |
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| Opening Balance | 12,53,038.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,529.00 | 19,500.00 |
| July, 2024 | 1,60,628.00 | 0.00 | 0.00 | 2,54,829.00 | 0.00 |
| August, 2024 | 3,11,992.00 | 0.00 | 0.00 | 1,87,935.00 | 0.00 |
| September, 2024 | 2,32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,591.00 | 0.00 | 0.00 | 8,14,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,88,245.00 | 0.00 | 0.00 | 1,55,319.00 | 1,55,319.00 |
| Januaury, 2025 | 3,87,434.00 | 0.00 | 0.00 | 10,24,270.00 | 3,03,798.00 |
| 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 | 16,32,335.00 | 0.00 | 0.00 | 33,04,804.00 | 4,78,617.00 |
| 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 |