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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:-Madaura |
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| Opening Balance | 42,17,292.29 | ||||
| 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 | 4,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,496.00 | 0.00 | 0.00 | 4,64,054.00 | 1,27,808.00 |
| August, 2023 | 1,05,043.00 | 0.00 | 39,04,305.00 | 1,58,800.00 | 5,000.00 |
| September, 2023 | 2,86,748.00 | 0.00 | 0.00 | 4,08,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,853.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 5,79,490.00 | 0.00 | 0.00 | 8,49,099.00 | 0.00 |
| Januaury, 2024 | 2,22,570.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 2,42,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,32,316.00 | 0.00 | 0.00 | 9,67,930.00 | 0.00 |
| Total | 26,48,505.00 | 0.00 | 39,04,305.00 | 29,74,711.00 | 1,32,808.00 |
| 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 |