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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:-Devseras |
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| Opening Balance | 1,17,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,389.00 | 0.00 |
| May, 2023 | 3,22,511.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| June, 2023 | 4,82,798.00 | 0.00 | 0.00 | 7,79,381.00 | 0.00 |
| July, 2023 | 3,12,120.00 | 0.00 | 0.00 | 9,84,695.00 | 4,03,695.00 |
| August, 2023 | 0.00 | 0.00 | 95,71,759.00 | 2,13,428.00 | 0.00 |
| September, 2023 | 4,64,900.00 | 0.00 | 0.00 | 6,40,896.00 | 0.00 |
| October, 2023 | 90,145.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 8,29,182.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| December, 2023 | 8,32,246.00 | 0.00 | 0.00 | 15,15,199.00 | 2,62,103.00 |
| Januaury, 2024 | 3,80,140.00 | 0.00 | 0.00 | 4,36,428.00 | 0.00 |
| February, 2024 | 5,47,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,21,396.00 | 0.00 | 0.00 | 16,36,000.00 | 15,80,000.00 |
| Total | 50,82,958.00 | 0.00 | 95,71,759.00 | 75,31,416.00 | 22,45,798.00 |
| 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 |