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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:-Gaiyara |
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| Opening Balance | 22,77,500.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,00,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,70,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| July, 2024 | 6,88,622.00 | 0.00 | 0.00 | 3,42,830.00 | 0.00 |
| August, 2024 | 4,70,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,999.00 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
| October, 2024 | 6,60,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 17,30,416.00 | 0.00 |
| December, 2024 | 2,24,039.00 | 0.00 | 0.00 | 2,74,526.00 | 0.00 |
| Januaury, 2025 | 16,23,915.00 | 0.00 | 0.00 | 4,62,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,44,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,79,957.00 | 0.00 | 0.00 | 60,34,515.00 | 0.00 |
| 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 |