|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Khitwita |
|||||
| Opening Balance | 5,37,389.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,14,697.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| July, 2024 | 61,000.00 | 0.00 | 1,44,000.00 | 2,07,878.00 | 0.00 |
| August, 2024 | 1,27,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,67,031.00 | 30,000.00 | 0.00 | 7,06,420.00 | 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 | 4,77,801.00 | 0.00 | 0.00 | 6,45,262.00 | 1,50,895.00 |
| 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 | 15,96,726.00 | 30,000.00 | 1,44,000.00 | 21,10,560.00 | 1,50,895.00 |
| 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 |