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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:-Rasulpur |
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| Opening Balance | 59,63,088.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,817.00 | 0.00 | 0.00 | 4,41,614.00 | 12,000.00 |
| May, 2022 | 81,859.00 | 0.00 | 0.00 | 92,000.00 | 12,000.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 44,665.00 | 12,000.00 |
| July, 2022 | 1,29,992.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 2,38,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,918.00 | 0.00 | 0.00 | 6,37,186.00 | 0.00 |
| October, 2022 | 2,09,100.00 | 0.00 | 0.00 | 5,33,458.00 | 2,07,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2023 | 1,35,950.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| February, 2023 | 2,40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,094.00 | 0.00 | 0.00 | 9,37,584.00 | 24,000.00 |
| Total | 24,22,403.00 | 0.00 | 0.00 | 29,79,957.00 | 2,67,680.00 |
| 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 |