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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:-Bhagosa |
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| Opening Balance | 43,07,331.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| June, 2023 | 3,99,372.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,23,374.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 32,97,149.00 | 43,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,021.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| December, 2023 | 5,50,263.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 2,17,205.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 3,25,854.00 | 0.00 | 0.00 | 5,15,352.00 | 4,61,277.00 |
| Total | 17,62,694.00 | 0.00 | 32,97,149.00 | 18,89,064.00 | 4,61,277.00 |
| 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 |