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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:-Ahmal |
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| Opening Balance | 56,69,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| May, 2023 | 98,105.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2023 | 52,106.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,106.00 | 0.00 | 47,59,299.00 | 63,000.00 | 0.00 |
| September, 2023 | 6,40,140.00 | 0.00 | 0.00 | 6,09,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,43,090.00 | 0.00 | 0.00 | 8,66,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,70,047.00 | 0.00 |
| February, 2024 | 3,58,963.00 | 0.00 | 0.00 | 96,096.00 | 7,000.00 |
| March, 2024 | 12,76,574.00 | 0.00 | 0.00 | 14,91,998.00 | 14,91,998.00 |
| Total | 34,89,084.00 | 0.00 | 47,59,299.00 | 38,83,556.00 | 14,98,998.00 |
| 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 |