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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:-Badoth |
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| Opening Balance | 1,50,074.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,02,613.00 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
| August, 2024 | 3,03,200.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| September, 2024 | 3,03,493.00 | 0.00 | 0.00 | 2,01,932.00 | 0.00 |
| October, 2024 | 99,706.00 | 0.00 | 0.00 | 66,621.00 | 0.00 |
| November, 2024 | 48,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,94,751.00 | 0.00 | 0.00 | 5,73,861.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,52,758.00 | 0.00 | 0.00 | 13,64,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |