|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Seha |
|||||
| Opening Balance | 3,19,432.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,245.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,525.00 | 0.00 | 0.00 | 1,58,833.00 | 31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| August, 2022 | 80,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,208.00 | 0.00 | 0.00 | 2,70,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,589.00 | 0.00 | 0.00 | 1,05,830.00 | 0.00 |
| February, 2023 | 80,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,958.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| Total | 7,91,560.00 | 0.00 | 0.00 | 10,27,148.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |