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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:-Hatana |
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| Opening Balance | 13,86,965.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,63,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2024 | 3,53,110.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| July, 2024 | 3,00,400.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| August, 2024 | 6,23,190.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| September, 2024 | 9,20,316.00 | 0.00 | 0.00 | 14,00,394.00 | 6,10,114.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,97,050.00 | 0.00 | 0.00 | 8,09,480.00 | 2,51,200.00 |
| December, 2024 | 5,86,400.00 | 90,000.00 | 0.00 | 7,36,650.00 | 0.00 |
| Januaury, 2025 | 13,99,102.00 | 0.00 | 0.00 | 13,87,380.00 | 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 | 43,79,568.00 | 90,000.00 | 0.00 | 65,09,154.00 | 8,61,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |