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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:-Loriha Patti |
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| Opening Balance | 46,39,837.76 | ||||
| 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 | 4,10,502.00 | 0.00 | 0.00 | 3,87,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,39,005.00 | 48,560.00 | 0.00 |
| September, 2023 | 1,10,462.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
| October, 2023 | 1,08,620.00 | 0.00 | 0.00 | 1,23,947.00 | 0.00 |
| November, 2023 | 10,92,732.00 | 0.00 | 0.00 | 2,77,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| Januaury, 2024 | 3,40,148.00 | 0.00 | 0.00 | 3,13,270.00 | 0.00 |
| February, 2024 | 5,95,779.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| March, 2024 | 8,37,664.00 | 0.00 | 0.00 | 7,82,570.00 | 0.00 |
| Total | 34,95,907.00 | 0.00 | 40,39,005.00 | 31,41,413.00 | 0.00 |
| 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 |