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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:-Pal Khera |
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| Opening Balance | 14,56,264.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 14,91,941.00 | 0.00 |
| June, 2024 | 3,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,046.00 | 39,000.00 |
| August, 2024 | 3,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,64,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,39,700.00 | 0.00 | 0.00 | 12,60,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,29,311.00 | 3,01,300.00 | 0.00 | 3,47,266.52 | 3,16,040.00 |
| Januaury, 2025 | 16,93,301.00 | 2,40,804.00 | 0.00 | 11,31,584.00 | 3,28,522.00 |
| February, 2025 | 1,48,000.00 | 0.00 | 0.00 | 5,49,022.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,43,824.00 | 5,42,104.00 | 0.00 | 51,48,317.52 | 6,83,562.00 |
| 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 |