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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:-Kosi Khurd |
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| Opening Balance | 85,31,821.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,549.00 | 0.00 |
| May, 2023 | 2,35,389.00 | 0.00 | 0.00 | 6,46,477.00 | 0.00 |
| June, 2023 | 3,91,558.00 | 0.00 | 71,14,419.00 | 4,30,104.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,105.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,61,155.00 | 0.00 | 5,86,143.00 | 6,59,324.00 | 0.00 |
| November, 2023 | 10,10,372.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
| December, 2023 | 3,58,160.00 | 0.00 | 0.00 | 9,71,642.00 | 0.00 |
| Januaury, 2024 | 1,77,610.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| February, 2024 | 14,61,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,494.00 | 0.00 | 0.00 | 25,03,267.00 | 8,74,474.00 |
| Total | 47,13,719.00 | 0.00 | 77,00,562.00 | 55,20,635.00 | 8,74,474.00 |
| 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 |