|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Kunjera |
|||||
| Opening Balance | 29,97,219.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,97,526.00 | 0.00 | 0.00 | 5,40,322.00 | 9,971.00 |
| July, 2023 | 0.00 | 0.00 | 21,65,706.00 | 50,500.00 | 12,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,248.00 | 0.00 | 0.00 | 89,000.00 | 38,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,48,989.00 | 0.00 | 0.00 | 4,00,100.00 | 6,700.00 |
| December, 2023 | 58,494.69 | 0.00 | 0.00 | 2,678.37 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,68,121.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| March, 2024 | 27,06,377.00 | 0.00 | 0.00 | 10,60,808.85 | 0.00 |
| Total | 42,77,755.69 | 0.00 | 21,65,706.00 | 29,49,224.22 | 67,171.00 |
| 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 |