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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:-Sakraya |
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| Opening Balance | 45,51,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,16,202.00 | 5,97,717.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,570.00 | 0.00 |
| July, 2024 | 7,70,599.00 | 0.00 | 0.00 | 11,02,273.00 | 0.00 |
| August, 2024 | 5,33,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,00,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,41,108.00 | 0.00 | 0.00 | 22,29,502.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,19,799.00 | 0.00 |
| December, 2024 | 5,33,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,78,983.00 | 0.00 | 0.00 | 10,91,500.00 | 0.00 |
| February, 2025 | 5,56,209.00 | 0.00 | 0.00 | 10,28,354.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,14,933.00 | 0.00 | 0.00 | 99,20,200.00 | 5,97,717.00 |
| 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 |