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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:-Nohjhil,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 6,22,938.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,397.00 | 11,800.00 |
| June, 2024 | 72,400.00 | 0.00 | 0.00 | 5,31,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,22,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,566.00 | 0.00 | 0.00 | 2,25,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,08,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,03,962.00 | 1,03,740.00 | 61,660.40 | 15,72,342.00 | 48,000.00 |
| 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 | 25,13,562.00 | 1,03,740.00 | 61,660.40 | 25,14,285.00 | 59,800.00 |
| 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 |