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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:-Mahmadpur |
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| Opening Balance | 40,90,995.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,832.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,152.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,075.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 1,75,101.00 | 0.00 | 0.00 | 4,24,106.00 | 17,000.00 |
| November, 2022 | 51,227.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 1,12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,927.00 | 0.00 | 0.00 | 1,07,510.00 | 19,500.00 |
| Total | 13,89,081.00 | 0.00 | 0.00 | 8,63,819.00 | 36,500.00 |
| 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 |