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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:-Byohai |
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| Opening Balance | 2,44,560.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,83,738.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,423.00 | 0.00 | 1,89,046.00 | 3,15,700.00 | 0.00 |
| August, 2024 | 3,84,179.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| September, 2024 | 16,46,751.00 | 0.00 | 0.00 | 12,77,278.00 | 2,71,000.00 |
| October, 2024 | 1,70,576.00 | 0.00 | 0.00 | 15,08,682.03 | 5,10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| December, 2024 | 4,64,517.06 | 0.00 | 0.00 | 3,68,017.00 | 99,500.00 |
| Januaury, 2025 | 10,20,065.00 | 0.00 | 0.00 | 12,22,420.00 | 2,200.00 |
| 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 | 40,53,775.06 | 0.00 | 2,19,046.00 | 49,58,917.03 | 8,82,700.00 |
| 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 |