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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:-Janu |
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| Opening Balance | 28,22,071.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,790.00 | 0.00 |
| June, 2022 | 7,40,132.00 | 0.00 | 0.00 | 5,50,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,90,995.00 | 0.00 | 0.00 | 6,02,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,05,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 2,63,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,259.00 | 0.00 | 0.00 | 25,44,914.00 | 0.00 |
| 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 |