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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:-Mahmadpur |
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| Opening Balance | 46,52,757.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| May, 2023 | 5,217.00 | 0.00 | 0.00 | 6,06,700.00 | 0.00 |
| June, 2023 | 91,021.00 | 0.00 | 36,08,484.00 | 1,05,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,265.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,253.00 | 0.00 | 91,926.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,806.00 | 0.00 | 0.00 | 2,06,614.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,374.00 | 0.00 | 0.00 | 6,72,880.00 | 0.00 |
| March, 2024 | 2,81,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,447.00 | 0.00 | 37,00,410.00 | 16,49,459.00 | 21,000.00 |
| 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 |