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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:-Singa Patti |
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| Opening Balance | 52,85,361.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,615.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,83,850.00 | 0.00 |
| June, 2022 | 98,452.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,292.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,11,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,819.00 | 0.00 | 0.00 | 24,65,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |