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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan |
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| Opening Balance | 3,09,12,549.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,05,283.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,73,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,07,324.00 | 0.00 |
| November, 2023 | 1,28,48,026.00 | 0.00 | 0.00 | 26,86,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,58,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,87,836.00 | 0.00 |
| February, 2024 | 90,83,680.00 | 0.00 | 0.00 | 19,21,068.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,32,275.00 | 0.00 |
| Total | 2,21,31,706.00 | 0.00 | 0.00 | 3,04,28,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |