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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:-Pali Brahmnan |
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| Opening Balance | 27,75,195.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,454.00 | 0.00 | 0.00 | 3,49,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| July, 2022 | 2,54,637.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| August, 2022 | 1,54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,188.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2022 | 1,08,957.00 | 0.00 | 0.00 | 6,24,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,120.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2023 | 1,55,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,064.00 | 0.00 | 0.00 | 14,78,460.00 | 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 |