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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:-Janu |
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| Opening Balance | 30,29,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,83,269.00 | 0.00 | 0.00 | 7,87,011.25 | 0.00 |
| December, 2023 | 12,45,816.00 | 0.00 | 4,55,707.00 | 15,54,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 2,65,386.00 | 0.00 | 0.00 | 3,24,635.00 | 0.00 |
| March, 2024 | 10,22,271.25 | 0.00 | 0.00 | 12,55,974.00 | 12,31,974.00 |
| Total | 41,16,742.25 | 0.00 | 4,55,707.00 | 44,81,188.25 | 12,31,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |