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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:-Ading |
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| Opening Balance | 8,54,44,194.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,456.00 | 0.00 | 4,28,051.00 | 9,87,191.50 | 0.00 |
| May, 2023 | 6,18,664.00 | 0.00 | 0.00 | 20,04,641.00 | 0.00 |
| June, 2023 | 9,97,180.00 | 0.00 | 0.00 | 10,63,972.00 | 0.00 |
| July, 2023 | 4,98,590.00 | 0.00 | 0.00 | 3,36,92,691.00 | 0.00 |
| August, 2023 | 6,09,580.00 | 0.00 | 0.00 | 1,97,25,465.00 | 1,792.00 |
| September, 2023 | 4,98,597.00 | 0.00 | 0.00 | 2,16,34,597.00 | 5,000.00 |
| October, 2023 | 5,01,20,277.00 | 0.00 | 0.00 | 3,50,52,813.00 | 90,115.00 |
| November, 2023 | 5,03,277.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| December, 2023 | 39,02,724.00 | 0.00 | 0.00 | 1,63,35,134.00 | 0.00 |
| Januaury, 2024 | 3,24,18,300.00 | 0.00 | 0.00 | 2,19,49,681.00 | 0.00 |
| February, 2024 | 2,15,32,314.00 | 0.00 | 0.00 | 2,73,13,402.00 | 1,30,87,884.00 |
| March, 2024 | 2,40,02,272.00 | 0.00 | 50,00,000.00 | 4,47,70,275.00 | 38,48,304.00 |
| Total | 13,63,88,231.00 | 0.00 | 54,28,051.00 | 22,51,92,862.50 | 1,70,33,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |