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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:-Bachhgaon |
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| Opening Balance | 1,88,64,444.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,105.00 | 0.00 | 0.00 | 13,96,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2023 | 1,02,405.00 | 0.00 | 0.00 | 2,04,373.00 | 0.00 |
| July, 2023 | 7,10,106.00 | 0.00 | 0.00 | 15,42,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,49,85,789.00 | 5,38,616.00 | 0.00 |
| September, 2023 | 8,04,330.00 | 0.00 | 0.00 | 9,07,312.00 | 92,240.00 |
| October, 2023 | 7,59,580.00 | 0.00 | 0.00 | 9,00,728.00 | 0.00 |
| November, 2023 | 23,14,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,146.00 | 0.00 | 0.00 | 13,97,278.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,08,470.00 | 0.00 | 0.00 | 21,00,734.00 | 0.00 |
| March, 2024 | 27,92,890.00 | 0.00 | 0.00 | 10,64,789.00 | 0.00 |
| Total | 98,12,273.00 | 0.00 | 1,49,85,789.00 | 1,00,74,639.00 | 92,240.00 |
| 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 |