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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:-Borpa |
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| Opening Balance | 7,60,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,96,000.00 | 5,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,133.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| August, 2022 | 3,57,612.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 3,02,370.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2022 | 1,59,188.00 | 0.00 | 0.00 | 2,13,071.00 | 0.00 |
| November, 2022 | 40,500.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| December, 2022 | 62,410.00 | 0.00 | 0.00 | 1,08,238.00 | 44,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,820.00 | 61,820.00 |
| February, 2023 | 2,03,427.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| March, 2023 | 3,05,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,844.00 | 0.00 | 0.00 | 22,95,255.00 | 6,86,640.00 |
| 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 |