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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:-Raya,Village Panchayat & Equivalent:-Baltikari |
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| Opening Balance | 4,85,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,32,245.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| July, 2024 | 1,32,245.00 | 0.00 | 0.00 | 2,90,592.00 | 6,000.00 |
| August, 2024 | 5,58,188.00 | 0.00 | 2,66,000.00 | 0.00 | 0.00 |
| September, 2024 | 11,44,227.00 | 0.00 | 11,700.00 | 7,16,054.00 | 4,800.00 |
| October, 2024 | 1,23,777.00 | 0.00 | 0.00 | 5,56,506.00 | 3,49,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,05,376.00 | 0.00 | 2,77,700.00 | 16,90,245.00 | 3,59,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |