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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:-Karab |
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| Opening Balance | 14,83,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,823.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| May, 2024 | 3,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,49,673.00 | 0.00 |
| July, 2024 | 3,10,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,51,169.00 | 0.00 | 9,32,000.00 | 0.00 | 0.00 |
| September, 2024 | 25,44,037.00 | 0.00 | 0.00 | 9,81,407.00 | 0.00 |
| October, 2024 | 2,98,663.00 | 0.00 | 0.00 | 11,93,209.00 | 24,000.00 |
| November, 2024 | 6,08,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,07,467.00 | 0.00 | 0.00 | 15,58,211.00 | 0.00 |
| Januaury, 2025 | 16,28,028.00 | 0.00 | 0.00 | 6,66,806.00 | 0.00 |
| February, 2025 | 6,14,934.00 | 0.00 | 0.00 | 16,02,093.00 | 89,304.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,86,281.00 | 0.00 | 9,32,000.00 | 68,51,413.00 | 1,13,304.00 |
| 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 |