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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:-Kunjera |
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| Opening Balance | 28,48,477.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,703.00 | 0.00 |
| August, 2022 | 1,43,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,57,776.00 | 0.00 | 0.00 | 74,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,248.00 | 0.00 |
| February, 2023 | 1,44,747.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| March, 2023 | 2,17,167.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 12,63,100.00 | 0.00 | 0.00 | 11,39,358.00 | 25,000.00 |
| 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 |