eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Padrari |
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Opening Balance | 8,56,223.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,07,729.00 | 0.00 | 0.00 | 7,15,824.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 70,600.00 |
August, 2024 | 4,48,583.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
September, 2024 | 3,26,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,98,307.00 | 0.00 | 0.00 | 6,46,292.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,80,765.00 | 0.00 | 0.00 | 16,62,657.00 | 70,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |