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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:-Bhainsara |
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| Opening Balance | 4,31,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,846.00 | 0.00 | 0.00 | 7,82,571.00 | 0.00 |
| August, 2024 | 3,76,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,465.00 | 0.00 | 0.00 | 3,03,128.00 | 0.00 |
| October, 2024 | 1,17,834.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2024 | 1,23,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,664.00 | 0.00 | 0.00 | 9,94,092.00 | 0.00 |
| Januaury, 2025 | 6,18,589.00 | 0.00 | 0.00 | 2,90,500.00 | 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 | 25,32,630.00 | 0.00 | 0.00 | 23,70,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |