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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:-Magorra |
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| Opening Balance | 2,19,54,192.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,22,522.00 | 0.00 |
| May, 2022 | 3,38,225.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,080.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| August, 2022 | 9,84,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,85,161.00 | 0.00 | 0.00 | 31,80,750.00 | 0.00 |
| October, 2022 | 7,34,132.00 | 0.00 | 0.00 | 7,47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,78,618.00 | 0.00 | 0.00 | 3,85,650.00 | 0.00 |
| February, 2023 | 9,93,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,02,338.00 | 0.00 | 0.00 | 39,57,126.00 | 0.00 |
| Total | 89,96,170.00 | 0.00 | 0.00 | 1,07,11,348.00 | 0.00 |
| 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 |