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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:-Mahrana |
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| Opening Balance | 14,91,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,643.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 1,23,857.00 | 0.00 | 0.00 | 6,75,746.00 | 2,000.00 |
| June, 2024 | 12,628.99 | 0.00 | 0.00 | 3,66,155.00 | 0.00 |
| July, 2024 | 2,47,714.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| August, 2024 | 5,62,125.00 | 0.00 | 5,50,490.19 | 1,89,897.00 | 0.00 |
| September, 2024 | 3,76,619.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 10,02,677.00 | 0.00 |
| November, 2024 | 2,92,210.00 | 0.00 | 0.00 | 6,27,359.00 | 3,14,778.00 |
| December, 2024 | 4,15,096.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| Januaury, 2025 | 3,76,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,535.99 | 0.00 | 5,50,490.19 | 34,37,048.00 | 3,16,778.00 |
| 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 |