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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:-Bhavanpura |
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| Opening Balance | 37,03,583.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,412.00 | 0.00 | 0.00 | 2,75,241.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,253.00 | 0.00 | 0.00 | 2,81,864.00 | 9,864.00 |
| July, 2022 | 78,204.00 | 0.00 | 0.00 | 2,10,249.00 | 0.00 |
| August, 2022 | 1,98,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,567.00 | 0.00 | 0.00 | 2,56,935.00 | 0.00 |
| October, 2022 | 2,79,573.00 | 0.00 | 0.00 | 5,68,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,462.00 | 0.00 |
| Januaury, 2023 | 79,368.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,324.00 | 0.00 | 0.00 | 4,51,323.00 | 0.00 |
| Total | 21,71,597.00 | 0.00 | 0.00 | 20,74,082.00 | 9,864.00 |
| 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 |