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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:-Daulatpur Mathura |
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| Opening Balance | 33,23,234.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,419.00 | 0.00 | 0.00 | 8,79,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 1,68,598.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| August, 2023 | 85,932.00 | 0.00 | 2,49,376.00 | 99,228.00 | 0.00 |
| September, 2023 | 1,64,500.00 | 0.00 | 0.00 | 96,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
| November, 2023 | 1,84,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,352.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
| Januaury, 2024 | 3,12,458.00 | 0.00 | 0.00 | 7,27,469.00 | 0.00 |
| February, 2024 | 1,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,92,858.00 | 0.00 | 0.00 | 6,02,278.00 | 3,46,418.00 |
| Total | 20,77,159.00 | 0.00 | 2,49,376.00 | 26,56,337.00 | 3,46,418.00 |
| 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 |