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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:-Neemgaon |
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| Opening Balance | 52,17,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,444.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| May, 2022 | 10,32,858.00 | 0.00 | 0.00 | 8,05,853.00 | 0.00 |
| June, 2022 | 1,22,871.00 | 0.00 | 0.00 | 2,26,897.00 | 0.00 |
| July, 2022 | 1,34,546.00 | 0.00 | 0.00 | 3,57,732.00 | 0.00 |
| August, 2022 | 3,33,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,749.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,69,210.00 | 0.00 | 0.00 | 11,24,088.00 | 1,29,645.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 3,36,894.00 | 0.00 | 0.00 | 1,16,673.00 | 0.00 |
| March, 2023 | 8,59,356.00 | 0.00 | 0.00 | 10,46,638.00 | 0.00 |
| Total | 45,73,760.00 | 0.00 | 0.00 | 37,16,161.00 | 1,29,645.00 |
| 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 |