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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:-Nagla Mana |
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| Opening Balance | 8,81,251.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 73,658.00 | 0.00 | 0.00 | 52,805.00 | 25,198.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| July, 2024 | 1,44,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 2,13,981.00 | 0.00 | 0.00 | 2,75,749.00 | 10,000.00 |
| September, 2024 | 2,11,437.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| October, 2024 | 838.00 | 0.00 | 0.00 | 2,43,180.00 | 0.00 |
| November, 2024 | 1,36,886.00 | 0.00 | 0.00 | 4,49,644.00 | 4,52,500.00 |
| December, 2024 | 1,42,987.00 | 0.00 | 0.00 | 4,40,100.00 | 1,48,500.00 |
| 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 | 9,24,325.00 | 0.00 | 0.00 | 17,11,598.00 | 6,36,198.00 |
| 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 |