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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:-Ladpur |
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| Opening Balance | 5,87,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,905.00 | 0.00 |
| May, 2024 | 1,30,941.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2024 | 1,119.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| July, 2024 | 2,62,438.00 | 0.00 | 0.00 | 2,65,696.00 | 0.00 |
| August, 2024 | 3,98,477.00 | 2,05,000.00 | 0.00 | 1,25,456.00 | 0.00 |
| September, 2024 | 4,00,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 6,49,300.00 | 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 | 13,37,862.00 | 2,05,000.00 | 0.00 | 16,88,962.00 | 0.00 |
| 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 |