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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:-Kothara |
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| Opening Balance | 26,81,623.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,245.00 | 0.00 | 0.00 | 3,05,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,21,544.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,203.00 | 0.00 | 1,78,616.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,281.00 | 0.00 | 0.00 | 2,49,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,742.00 | 0.00 | 0.00 | 5,28,715.00 | 0.00 |
| February, 2024 | 2,99,104.00 | 0.00 | 0.00 | 3,07,687.00 | 0.00 |
| March, 2024 | 2,88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,548.00 | 0.00 | 25,00,160.00 | 13,91,433.00 | 0.00 |
| 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 |