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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:-Kothara |
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| Opening Balance | 32,85,169.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,584.00 | 0.00 | 0.00 | 9,09,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,82,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,541.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,999.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,36,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,116.00 | 0.00 | 0.00 | 8,55,355.00 | 19,500.00 |
| Total | 21,90,583.00 | 0.00 | 0.00 | 28,45,629.00 | 51,500.00 |
| 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 |