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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:-Nandgaon,Village Panchayat & Equivalent:-Ajijpur |
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| Opening Balance | 5,53,699.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 7,50,000.00 | 0.00 | 0.00 | 7,21,735.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 2,61,855.00 | 2,69,293.91 | 26,587.00 | 0.00 |
| August, 2024 | 2,53,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,80,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 22,84,581.00 | 11,03,959.00 |
| November, 2024 | 9,00,000.00 | 2,28,348.00 | 0.00 | 11,36,029.00 | 4,50,619.00 |
| December, 2024 | 7,83,989.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2025 | 4,30,984.00 | 13,108.00 | 0.00 | 6,73,417.00 | 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 | 40,60,905.00 | 5,03,311.00 | 2,69,293.91 | 53,94,349.00 | 15,54,578.00 |
| 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 |