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 |