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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:-Kharauth |
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| Opening Balance | 8,10,199.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,985.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,77,900.00 | 81,100.00 |
| July, 2024 | 3,95,570.00 | 0.00 | 0.00 | 5,31,980.00 | 0.00 |
| August, 2024 | 5,54,334.00 | 0.00 | 0.00 | 2,20,423.00 | 0.00 |
| September, 2024 | 6,90,863.00 | 0.00 | 0.00 | 10,95,400.00 | 10,15,900.00 |
| October, 2024 | 72,200.00 | 0.00 | 0.00 | 10,20,000.00 | 2,73,700.00 |
| November, 2024 | 6,46,700.00 | 0.00 | 0.00 | 9,88,850.00 | 0.00 |
| December, 2024 | 1,98,600.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| Januaury, 2025 | 12,24,675.00 | 0.00 | 0.00 | 12,13,500.00 | 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 | 39,89,927.00 | 0.00 | 0.00 | 61,58,453.00 | 13,70,700.00 |
| 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 |