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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:-Kharwa |
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| Opening Balance | 4,19,778.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,819.00 | 0.00 |
| May, 2024 | 1,26,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| July, 2024 | 2,52,642.00 | 0.00 | 0.00 | 2,27,280.00 | 0.00 |
| August, 2024 | 2,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,11,401.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2024 | 3,60,995.00 | 0.00 | 0.00 | 6,41,906.00 | 0.00 |
| December, 2024 | 2,56,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,69,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,42,281.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,080.00 | 0.00 | 0.00 | 24,10,596.00 | 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 |