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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:-Mudseras |
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| Opening Balance | 61,13,120.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,518.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,94,308.00 | 0.00 |
| July, 2022 | 2,12,412.00 | 0.00 | 0.00 | 4,47,460.00 | 4,47,460.00 |
| August, 2022 | 2,70,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,759.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,308.00 | 0.00 | 0.00 | 16,19,534.00 | 4,47,460.00 |
| 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 |