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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:-Sakarwa |
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| Opening Balance | 47,48,056.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,615.00 | 0.00 | 0.00 | 17,138.00 | 0.00 |
| May, 2022 | 7,215.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,454.19 | 0.00 | 0.00 | 49,49,071.80 | 8,520.00 |
| August, 2022 | 3,75,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,172.00 | 0.00 | 0.00 | 3,26,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,670.00 | 0.00 | 0.00 | 6,53,627.00 | 0.00 |
| Januaury, 2023 | 4,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,494.00 | 0.00 | 0.00 | 7,30,742.00 | 0.00 |
| Total | 28,10,608.19 | 0.00 | 0.00 | 70,68,905.80 | 8,520.00 |
| 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 |