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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 |
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| Opening Balance | 3,65,94,949.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,71,403.00 | 0.00 | 0.00 | 1,39,80,733.00 | 4,99,496.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| July, 2022 | 19,49,228.00 | 0.00 | 0.00 | 58,30,662.00 | 0.00 |
| August, 2022 | 27,23,006.00 | 0.00 | 0.00 | 32,99,167.00 | 72,894.00 |
| September, 2022 | 40,84,509.00 | 0.00 | 0.00 | 72,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,33,891.00 | 43,600.00 |
| Januaury, 2023 | 54,28,474.00 | 0.00 | 0.00 | 9,89,926.00 | 0.00 |
| February, 2023 | 27,47,871.00 | 0.00 | 0.00 | 14,79,064.00 | 1,000.00 |
| March, 2023 | 41,22,667.00 | 0.00 | 0.00 | 47,84,654.00 | 0.00 |
| Total | 2,57,27,158.00 | 0.00 | 0.00 | 3,20,26,548.00 | 6,16,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |