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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:-Barchawali |
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| Opening Balance | 11,80,227.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,882.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,75,936.00 | 0.00 | 0.00 | 12,44,430.00 | 0.00 |
| October, 2024 | 2,45,200.00 | 0.00 | 0.00 | 6,39,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,06,028.00 | 0.00 | 0.00 | 7,45,150.00 | 3,00,000.00 |
| Januaury, 2025 | 4,56,092.00 | 0.00 | 0.00 | 9,30,030.00 | 4,49,480.00 |
| February, 2025 | 2,01,055.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,704.00 | 0.00 | 0.00 | 51,40,910.00 | 7,49,480.00 |
| 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 |