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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:-Gantholi |
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| Opening Balance | 86,64,606.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| May, 2022 | 3,45,253.00 | 0.00 | 0.00 | 13,09,745.00 | 1,32,000.00 |
| June, 2022 | 2,10,270.00 | 0.00 | 0.00 | 3,53,025.00 | 52,675.00 |
| July, 2022 | 1,72,111.00 | 0.00 | 0.00 | 78,49,826.39 | 46,675.00 |
| August, 2022 | 5,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,63,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,262.00 | 0.00 | 0.00 | 6,99,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,771.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 7,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,07,162.00 | 0.00 | 0.00 | 1,55,420.00 | 37,432.00 |
| Total | 38,26,381.00 | 0.00 | 0.00 | 1,03,86,224.39 | 2,68,782.00 |
| 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 |