eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Malhu
Opening Balance 41,59,407.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 70,877.00 0.00 0.00 4,32,971.00 47,381.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 71,353.00 0.00 0.00 62,954.00 0.00
July, 2022 81,501.00 0.00 0.00 90,000.00 0.00
August, 2022 1,91,807.00 0.00 0.00 0.00 0.00
September, 2022 4,36,120.00 0.00 0.00 6,13,711.00 0.00
October, 2022 1,52,098.00 0.00 0.00 1,42,706.00 0.00
November, 2022 0.00 0.00 0.00 3,220.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 62,580.00 0.00 0.00 45,479.00 0.00
February, 2023 1,93,552.00 0.00 0.00 0.00 0.00
March, 2023 6,09,052.00 0.00 0.00 8,26,530.00 0.00
Total 18,68,940.00 0.00 0.00 22,17,571.00 47,381.00
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