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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:-Palson |
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| Opening Balance | 1,13,06,665.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,57,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,67,675.00 | 0.00 | 0.00 | 12,24,636.00 | 0.00 |
| June, 2022 | 1,77,523.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| July, 2022 | 2,40,836.00 | 0.00 | 0.00 | 3,27,994.00 | 3,27,994.00 |
| August, 2022 | 10,24,193.00 | 0.00 | 0.00 | 9,12,279.00 | 3,09,994.00 |
| September, 2022 | 8,88,455.00 | 0.00 | 0.00 | 7,42,761.00 | 6,70,261.00 |
| October, 2022 | 4,43,772.00 | 0.00 | 0.00 | 10,02,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,232.00 | 0.00 |
| Januaury, 2023 | 2,21,886.00 | 0.00 | 0.00 | 75,054.00 | 0.00 |
| February, 2023 | 5,97,707.00 | 0.00 | 0.00 | 1,06,981.00 | 0.00 |
| March, 2023 | 17,64,774.00 | 0.00 | 0.00 | 18,65,474.00 | 0.00 |
| Total | 66,84,574.00 | 0.00 | 0.00 | 73,96,524.00 | 13,08,249.00 |
| 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 |