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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:-Ral |
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| Opening Balance | 20,05,808.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,81,166.87 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,69,623.00 | 0.00 | 0.00 | 4,69,953.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,84,929.00 | 0.00 | 0.00 | 24,52,133.00 | 4,21,089.00 |
| September, 2024 | 14,77,393.00 | 0.00 | 0.00 | 13,49,060.00 | 74,700.00 |
| October, 2024 | 3,52,020.00 | 0.00 | 0.00 | 10,07,653.00 | 0.00 |
| November, 2024 | 9,03,484.00 | 0.00 | 0.00 | 8,98,167.00 | 0.00 |
| December, 2024 | 14,66,646.00 | 0.00 | 0.00 | 6,04,199.00 | 1,37,277.00 |
| Januaury, 2025 | 19,45,054.00 | 0.00 | 0.00 | 31,66,614.00 | 4,29,741.00 |
| February, 2025 | 28,000.00 | 0.00 | 0.00 | 2,14,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,27,149.00 | 0.00 | 5,81,166.87 | 1,01,62,349.00 | 10,62,807.00 |
| 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 |