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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:-Gantholi |
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| Opening Balance | 23,73,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,53,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,91,262.00 | 0.00 |
| November, 2023 | 9,90,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,124.00 | 0.00 | 0.00 | 6,71,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,61,300.00 | 0.00 | 0.00 | 39,53,800.00 | 38,87,800.00 |
| Total | 41,22,273.00 | 0.00 | 0.00 | 63,61,699.00 | 38,87,800.00 |
| 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 |