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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:-Madhuri Kund |
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| Opening Balance | 33,49,281.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,520.00 | 0.00 | 0.00 | 2,02,424.00 | 0.00 |
| May, 2023 | 65,102.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| June, 2023 | 1,49,702.00 | 0.00 | 31,15,071.25 | 1,39,569.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,140.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,22,178.00 | 0.00 | 0.00 | 2,90,906.00 | 0.00 |
| December, 2023 | 48,124.00 | 0.00 | 0.00 | 3,52,451.00 | 96,297.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,137.00 | 86,335.00 |
| February, 2024 | 3,22,811.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| March, 2024 | 4,23,982.00 | 0.00 | 0.00 | 1,44,081.00 | 0.00 |
| Total | 20,87,559.00 | 0.00 | 31,15,071.25 | 16,97,438.80 | 1,82,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |