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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:-Badangarh |
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| Opening Balance | 1,86,116.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,992.00 | 0.00 | 0.00 | 52,700.00 | 12,000.00 |
| May, 2024 | 88,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,548.27 | 0.00 | 0.00 | 1,38,393.00 | 0.00 |
| July, 2024 | 1,78,200.00 | 0.00 | 0.00 | 1,24,671.00 | 0.00 |
| August, 2024 | 2,64,501.00 | 0.00 | 50,138.40 | 0.00 | 0.00 |
| September, 2024 | 3,17,373.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| October, 2024 | 1,68,252.00 | 0.00 | 0.00 | 5,17,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,24,410.27 | 0.00 | 50,138.40 | 11,58,381.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |