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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:-Khamini |
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| Opening Balance | 8,415.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,669.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,34,000.00 | 0.00 | 0.00 | 2,99,300.00 | 1,44,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
| July, 2024 | 3,37,830.00 | 0.00 | 0.00 | 3,74,759.00 | 2,000.00 |
| August, 2024 | 5,30,178.00 | 0.00 | 0.00 | 5,29,754.00 | 74,359.00 |
| September, 2024 | 7,02,928.00 | 0.00 | 0.00 | 7,81,341.00 | 1,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,29,000.00 | 3,19,524.00 | 0.00 | 3,67,678.00 | 2,06,108.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,50,887.00 | 57,530.00 | 0.00 | 18,94,204.00 | 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 | 43,37,492.27 | 3,77,054.00 | 0.00 | 43,96,220.00 | 4,27,467.00 |
| 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 |