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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:-Nagla Tulsi Dhanua |
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| Opening Balance | 1,84,032.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,959.00 | 0.00 | 47,000.00 | 1,75,564.00 | 18,000.00 |
| August, 2024 | 2,16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,140.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| October, 2024 | 1,11,835.26 | 0.00 | 0.00 | 6,58,582.00 | 4,60,467.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,202.00 | 0.00 | 0.00 | 4,55,588.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,89,100.26 | 0.00 | 47,000.00 | 14,00,324.00 | 4,78,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |