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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:-Pura |
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| Opening Balance | 39,20,630.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,166.00 | 0.00 | 0.00 | 72,647.00 | 0.00 |
| May, 2022 | 3,52,423.00 | 0.00 | 0.00 | 11,14,000.00 | 3,68,000.00 |
| June, 2022 | 2,43,253.00 | 0.00 | 0.00 | 5,71,479.00 | 3,68,000.00 |
| July, 2022 | 49,433.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 2,05,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,945.00 | 0.00 | 0.00 | 8,13,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,07,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,024.00 | 0.00 | 0.00 | 9,44,266.00 | 6,000.00 |
| Total | 27,07,762.00 | 0.00 | 0.00 | 36,21,339.00 | 7,42,000.00 |
| 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 |