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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:-Bhalai |
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| Opening Balance | 14,16,952.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,30,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,731.00 | 4,71,000.00 |
| July, 2024 | 5,11,970.00 | 3,96,386.00 | 0.00 | 3,70,103.00 | 0.00 |
| August, 2024 | 4,21,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,21,139.00 | 0.00 | 0.00 | 13,03,635.00 | 5,72,000.00 |
| October, 2024 | 2,75,460.00 | 0.00 | 0.00 | 7,89,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,400.00 | 0.00 | 0.00 | 2,94,435.00 | 0.00 |
| Januaury, 2025 | 8,30,444.00 | 0.00 | 0.00 | 7,92,458.00 | 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 | 27,27,772.00 | 3,96,386.00 | 0.00 | 47,52,234.00 | 10,43,000.00 |
| 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 |