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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:-Mora |
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| Opening Balance | 19,45,457.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,977.00 | 0.00 |
| May, 2024 | 1,67,614.00 | 0.00 | 0.00 | 13,36,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,35,228.00 | 0.00 | 0.00 | 5,21,602.00 | 0.00 |
| August, 2024 | 5,17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,82,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,12,870.00 | 1,99,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,309.00 | 0.00 |
| December, 2024 | 3,54,718.00 | 0.00 | 0.00 | 1,14,026.00 | 0.00 |
| Januaury, 2025 | 5,30,077.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,835.00 | 0.00 | 0.00 | 42,11,444.00 | 1,99,700.00 |
| 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 |