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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:-Chhinparai Banger |
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| Opening Balance | 8,92,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 10,79,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,20,523.00 | 0.00 |
| August, 2024 | 2,71,371.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2024 | 2,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,800.00 | 0.00 | 0.00 | 4,31,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,707.00 | 0.00 |
| Januaury, 2025 | 4,48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,64,400.00 | 0.00 | 0.00 | 5,72,278.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,173.00 | 0.00 | 0.00 | 25,84,178.00 | 0.00 |
| 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 |