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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:-Daulatpur Mathura |
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| Opening Balance | 35,32,329.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
| May, 2022 | 4,57,500.00 | 0.00 | 0.00 | 8,96,596.00 | 1,45,262.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,001.00 | 0.00 | 0.00 | 2,82,872.00 | 0.00 |
| October, 2022 | 1,35,078.00 | 0.00 | 0.00 | 2,26,457.00 | 0.00 |
| November, 2022 | 18,437.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,432.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| February, 2023 | 1,80,752.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 4,87,449.00 | 0.00 | 0.00 | 2,26,855.00 | 0.00 |
| Total | 18,05,760.00 | 0.00 | 0.00 | 21,60,117.00 | 1,45,262.00 |
| 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 |