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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:-Ading |
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| Opening Balance | 8,75,05,508.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,33,476.00 | 0.00 | 0.00 | 14,33,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,637.00 | 0.00 |
| June, 2022 | 47,22,400.00 | 0.00 | 0.00 | 98,42,253.74 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,51,759.53 | 0.00 |
| August, 2022 | 1,59,70,353.54 | 0.00 | 0.00 | 43,88,377.00 | 0.00 |
| September, 2022 | 21,23,401.00 | 0.00 | 2,23,11,817.10 | 1,08,10,880.00 | 0.00 |
| October, 2022 | 1,19,25,052.00 | 10,01,135.75 | 52,29,218.00 | 1,06,60,133.00 | 0.00 |
| November, 2022 | 2,53,797.00 | 0.00 | 0.00 | 22,75,725.00 | 0.00 |
| December, 2022 | 4,18,205.00 | 0.00 | 0.00 | 43,55,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,41,532.21 | 0.00 |
| February, 2023 | 5,14,98,780.00 | 0.00 | 0.00 | 55,17,782.00 | 0.00 |
| March, 2023 | 34,03,607.00 | 0.00 | 0.00 | 19,84,501.00 | 0.00 |
| Total | 9,29,49,071.54 | 10,01,135.75 | 2,75,41,035.10 | 6,64,68,214.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |