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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:-Loriha Patti |
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| Opening Balance | 50,48,174.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,425.00 | 0.00 | 0.00 | 4,72,336.00 | 0.00 |
| May, 2022 | 38,535.00 | 0.00 | 0.00 | 65,500.00 | 15,000.00 |
| June, 2022 | 99,204.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| July, 2022 | 1,09,110.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2022 | 2,67,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,529.00 | 0.00 | 0.00 | 10,37,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,105.00 | 0.00 | 0.00 | 72,452.00 | 0.00 |
| February, 2023 | 2,70,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,041.00 | 0.00 | 0.00 | 11,31,674.00 | 0.00 |
| Total | 25,83,036.00 | 0.00 | 0.00 | 30,06,373.00 | 15,000.00 |
| 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 |