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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:-Mahroli |
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| Opening Balance | 73,35,350.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| June, 2022 | 4,25,631.00 | 0.00 | 0.00 | 4,42,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,047.00 | 0.00 |
| August, 2022 | 6,87,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,56,945.00 | 0.00 | 0.00 | 5,36,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| December, 2022 | 6,24,502.00 | 0.00 | 0.00 | 6,05,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,178.00 | 0.00 |
| February, 2023 | 3,74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,82,339.00 | 0.00 | 0.00 | 9,66,256.00 | 0.00 |
| Total | 40,51,599.00 | 0.00 | 0.00 | 38,41,904.00 | 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 |