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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:-Phondar |
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| Opening Balance | 1,16,71,462.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,971.00 | 0.00 | 0.00 | 11,13,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| June, 2022 | 2,18,403.00 | 0.00 | 0.00 | 2,06,234.00 | 0.00 |
| July, 2022 | 2,26,853.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2022 | 5,93,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,23,890.79 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| October, 2022 | 2,10,510.00 | 0.00 | 0.00 | 5,61,268.00 | 0.00 |
| November, 2022 | 2,53,264.00 | 0.00 | 0.00 | 3,90,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,286.00 | 0.00 | 0.00 | 5,95,500.00 | 0.00 |
| February, 2023 | 5,99,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,81,098.00 | 0.00 | 0.00 | 13,84,215.00 | 0.00 |
| Total | 60,73,465.79 | 0.00 | 0.00 | 52,25,967.00 | 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 |