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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:-Gaju |
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| Opening Balance | 3,52,260.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,149.00 | 0.00 | 0.00 | 5,24,503.00 | 2,00,000.00 |
| May, 2024 | 90,684.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,913.00 | 30,900.00 |
| July, 2024 | 1,75,068.00 | 0.00 | 0.00 | 3,34,700.00 | 2,54,000.00 |
| August, 2024 | 1,80,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,70,801.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| October, 2024 | 85,001.00 | 0.00 | 0.00 | 3,32,745.00 | 0.00 |
| November, 2024 | 89,742.00 | 0.00 | 0.00 | 1,38,835.00 | 0.00 |
| December, 2024 | 2,89,760.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| Januaury, 2025 | 3,60,561.00 | 0.00 | 0.00 | 5,35,094.00 | 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 | 18,01,300.00 | 0.00 | 0.00 | 26,30,590.00 | 4,84,900.00 |
| 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 |