|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Shahpur Gausana |
|||||
| Opening Balance | 9,34,519.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,182.00 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| May, 2024 | 2,13,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,29,528.00 | 0.00 | 0.00 | 8,73,205.00 | 0.00 |
| August, 2024 | 6,57,774.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,73,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,610.00 | 0.00 | 0.00 | 10,93,494.00 | 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 | 23,87,052.25 | 0.00 | 0.00 | 20,41,497.00 | 0.00 |
| Back | |||||
| 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 |