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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:-Bhadokhar |
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| Opening Balance | 3,11,503.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,847.28 | 0.00 | 0.00 | 1,01,900.00 | 1,03,800.00 |
| August, 2024 | 1,17,551.00 | 0.00 | 2,52,376.11 | 0.00 | 0.00 |
| September, 2024 | 4,33,547.00 | 0.00 | 0.00 | 5,35,088.00 | 5,35,088.00 |
| October, 2024 | 2,60,000.00 | 44,916.00 | 0.00 | 15,26,677.00 | 6,17,659.00 |
| November, 2024 | 5,000.00 | 98,083.00 | 0.00 | 48,200.00 | 35,000.00 |
| December, 2024 | 1,17,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,76,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 69,000.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,768.28 | 1,42,999.00 | 2,52,376.11 | 25,45,245.00 | 12,91,547.00 |
| 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 |