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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:-Nainupatti |
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| Opening Balance | 67,89,140.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,97,897.00 | 0.00 | 0.00 | 8,84,076.00 | 0.00 |
| June, 2022 | 2,41,301.00 | 0.00 | 0.00 | 12,67,232.00 | 0.00 |
| July, 2022 | 2,39,122.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2022 | 6,29,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,44,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,235.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 9,94,230.00 | 0.00 | 0.00 | 20,53,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 6,35,313.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| March, 2023 | 19,48,495.00 | 0.00 | 0.00 | 25,85,994.00 | 0.00 |
| Total | 75,81,890.00 | 0.00 | 0.00 | 72,05,453.00 | 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 |