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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:-Kosi Khurd |
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| Opening Balance | 85,69,169.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,509.00 | 0.00 | 0.00 | 6,83,948.00 | 30,000.00 |
| May, 2022 | 1,83,443.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2022 | 20,210.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| July, 2022 | 1,35,856.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2022 | 3,92,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,79,320.00 | 0.00 | 0.00 | 10,32,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 2,700.00 |
| Januaury, 2023 | 4,50,326.00 | 0.00 | 0.00 | 9,61,430.00 | 4,79,365.00 |
| February, 2023 | 3,96,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,870.00 | 0.00 | 0.00 | 10,01,479.00 | 0.00 |
| Total | 36,88,033.00 | 0.00 | 0.00 | 42,61,446.00 | 5,36,065.00 |
| 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 |