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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,Village Panchayat & Equivalent:-Seha |
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| Opening Balance | 1,14,844.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,305.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,800.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 12,000.00 |
| September, 2023 | 1,21,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,244.00 | 0.00 | 0.00 | 4,44,447.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,352.00 | 0.00 | 75,087.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,432.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| Total | 10,18,159.00 | 0.00 | 75,087.00 | 8,32,569.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |