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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:-Umari |
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| Opening Balance | 3,75,202.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,098.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
| June, 2024 | 681.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| July, 2024 | 1,96,286.00 | 0.00 | 0.00 | 2,44,108.00 | 0.00 |
| August, 2024 | 2,92,341.00 | 0.00 | 0.00 | 1,55,651.00 | 0.00 |
| September, 2024 | 3,89,806.00 | 0.00 | 0.00 | 88,534.00 | 27,300.00 |
| October, 2024 | 2,232.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| November, 2024 | 1,87,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,941.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| Januaury, 2025 | 6,80,145.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,65,846.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,791.00 | 0.00 | 0.00 | 16,56,349.00 | 27,300.00 |
| 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 |