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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:-Bhairai Banger |
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| Opening Balance | 3,23,054.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,30,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| June, 2024 | 1,23,999.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,71,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,88,081.00 | 0.00 | 0.00 | 7,15,086.00 | 0.00 |
| October, 2024 | 92,199.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 2,19,208.00 | 0.00 | 0.00 | 3,79,956.00 | 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 | 18,55,733.00 | 0.00 | 0.00 | 21,55,405.00 | 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 |