|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Ahmal |
|||||
| Opening Balance | 54,76,968.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,671.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| May, 2022 | 98,745.00 | 0.00 | 0.00 | 6,56,415.00 | 0.00 |
| June, 2022 | 7,07,795.00 | 0.00 | 0.00 | 16,19,172.00 | 12,55,482.00 |
| July, 2022 | 97,152.00 | 0.00 | 0.00 | 7,42,040.00 | 6,70,000.00 |
| August, 2022 | 2,62,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 5,79,400.00 | 0.00 | 0.00 | 6,49,344.00 | 0.00 |
| February, 2023 | 2,65,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,987.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| Total | 31,84,181.00 | 0.00 | 0.00 | 49,16,676.00 | 19,25,482.00 |
| 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 |