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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:-Seeh |
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| Opening Balance | 2,66,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,860.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| May, 2022 | 7,06,219.00 | 0.00 | 0.00 | 3,53,840.00 | 0.00 |
| June, 2022 | 89,252.00 | 0.00 | 0.00 | 10,24,156.00 | 2,30,362.00 |
| July, 2022 | 80,230.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 1,88,417.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| September, 2022 | 4,28,478.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| October, 2022 | 74,800.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2022 | 68,500.00 | 0.00 | 0.00 | 2,46,880.00 | 8,895.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| February, 2023 | 1,90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,355.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| Total | 27,32,240.00 | 0.00 | 0.00 | 24,20,342.00 | 2,39,257.00 |
| 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 |