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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Bachhgaon |
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| Opening Balance | 1,85,55,844.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,03,368.00 | 0.00 |
| July, 2022 | 6,74,213.00 | 0.00 | 0.00 | 8,62,311.00 | 3,43,200.00 |
| August, 2022 | 8,99,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,49,901.00 | 0.00 | 0.00 | 2,87,553.00 | 12,000.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 10,20,749.00 | 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 | 9,92,658.00 | 0.00 | 0.00 | 14,19,427.00 | 5,000.00 |
| February, 2023 | 9,08,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,62,719.00 | 0.00 | 0.00 | 27,44,541.00 | 7,28,620.00 |
| Total | 78,07,622.00 | 0.00 | 0.00 | 85,87,842.00 | 10,88,820.00 |
| 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 |