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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:-Lalpur |
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| Opening Balance | 78,28,555.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,08,253.00 | 0.00 | 0.00 | 11,70,270.00 | 0.00 |
| July, 2022 | 7,23,055.00 | 0.00 | 0.00 | 7,47,454.00 | 11,000.00 |
| August, 2022 | 2,65,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,220.00 | 0.00 | 0.00 | 1,60,550.00 | 6,30,000.00 |
| December, 2022 | 2,94,105.00 | 0.00 | 0.00 | 3,55,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,18,579.00 | 0.00 | 0.00 | 11,03,148.00 | 0.00 |
| Total | 35,85,118.00 | 0.00 | 0.00 | 37,00,447.00 | 6,41,000.00 |
| 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 |