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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:-Kolahar |
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| Opening Balance | 30,672.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,29,545.00 | 0.00 | 0.00 | 2,68,434.00 | 0.00 |
| August, 2024 | 6,14,729.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| September, 2024 | 6,11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,08,887.00 | 3,10,000.00 |
| November, 2024 | 1,43,996.00 | 0.00 | 0.00 | 2,73,138.00 | 12,000.00 |
| December, 2024 | 3,10,394.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2025 | 5,65,590.00 | 0.00 | 0.00 | 2,72,049.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 3,82,443.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,571.00 | 0.00 | 0.00 | 24,12,225.00 | 3,22,000.00 |
| 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 |