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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:-Bhagosa |
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| Opening Balance | 34,45,521.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,294.00 | 0.00 | 0.00 | 4,16,111.00 | 200.00 |
| June, 2022 | 1,15,355.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| July, 2022 | 81,000.00 | 0.00 | 0.00 | 1,99,659.00 | 1,29,000.00 |
| August, 2022 | 2,13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,979.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 5,46,785.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,235.00 | 0.00 |
| February, 2023 | 2,15,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,984.00 | 0.00 | 0.00 | 67,954.00 | 0.00 |
| Total | 23,01,214.00 | 0.00 | 0.00 | 15,68,604.00 | 1,29,200.00 |
| 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 |