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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:-Devseras |
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| Opening Balance | 1,04,47,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,628.00 | 0.00 | 0.00 | 1,62,848.00 | 0.00 |
| May, 2022 | 1,07,453.00 | 0.00 | 0.00 | 10,39,101.00 | 1,09,305.00 |
| June, 2022 | 1,98,357.00 | 0.00 | 0.00 | 2,21,105.00 | 0.00 |
| July, 2022 | 1,98,357.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| August, 2022 | 5,39,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,08,361.00 | 0.00 | 0.00 | 11,84,070.00 | 0.00 |
| October, 2022 | 1,85,303.00 | 0.00 | 0.00 | 3,15,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| Januaury, 2023 | 4,27,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,44,342.00 | 0.00 | 0.00 | 6,64,265.00 | 0.00 |
| March, 2023 | 14,30,454.00 | 0.00 | 0.00 | 4,84,365.00 | 0.00 |
| Total | 57,09,330.00 | 0.00 | 0.00 | 45,58,812.00 | 1,09,305.00 |
| 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 |