|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Madhuri Kund |
|||||
| Opening Balance | 37,67,537.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2022 | 58,893.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| August, 2022 | 1,60,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,942.00 | 0.00 | 0.00 | 3,76,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,103.00 | 0.00 | 0.00 | 1,71,519.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,623.00 | 0.00 | 0.00 | 1,40,107.00 | 77,693.00 |
| February, 2023 | 1,61,596.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| March, 2023 | 2,42,444.00 | 0.00 | 0.00 | 4,40,360.00 | 0.00 |
| Total | 12,53,732.00 | 0.00 | 0.00 | 17,49,681.00 | 77,693.00 |
| 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 |