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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:-Birhana |
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| Opening Balance | 7,63,112.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,593.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2024 | 87,214.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 64,188.00 | 0.00 | 0.00 | 7,06,133.00 | 0.00 |
| July, 2024 | 1,51,657.00 | 0.00 | 0.00 | 1,09,851.00 | 0.00 |
| August, 2024 | 2,88,346.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| September, 2024 | 3,01,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| November, 2024 | 1,74,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,143.00 | 0.00 | 0.00 | 5,24,630.00 | 0.00 |
| Januaury, 2025 | 1,00,528.00 | 0.00 | 0.00 | 3,09,200.00 | 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 | 14,14,691.00 | 0.00 | 0.00 | 21,35,460.00 | 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 |