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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:-Sanchauli |
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| Opening Balance | 11,59,645.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,610.00 | 0.00 | 0.00 | 7,91,729.00 | 0.00 |
| May, 2024 | 1,15,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,295.27 | 0.00 | 0.00 | 2,35,203.00 | 0.00 |
| July, 2024 | 2,33,849.00 | 0.00 | 0.00 | 2,93,744.00 | 0.00 |
| August, 2024 | 5,05,960.00 | 0.00 | 3,05,496.00 | 0.00 | 0.00 |
| September, 2024 | 4,99,594.00 | 0.00 | 0.00 | 5,45,206.00 | 94,503.00 |
| October, 2024 | 1,14,000.00 | 55,000.00 | 0.00 | 5,90,840.00 | 85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,34,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,05,207.00 | 0.00 | 0.00 | 8,39,752.00 | 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 | 23,19,585.27 | 55,000.00 | 3,05,496.00 | 32,96,474.00 | 1,79,503.00 |
| 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 |