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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:-Mahroli |
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| Opening Balance | 75,45,045.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,78,734.00 | 2,56,522.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,090.43 | 0.00 | 64,67,859.00 | 1,66,888.00 | 0.00 |
| September, 2023 | 3,65,870.00 | 0.00 | 0.00 | 4,80,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,883.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,970.00 | 0.00 |
| February, 2024 | 8,88,259.03 | 0.00 | 0.00 | 10,31,619.00 | 0.00 |
| March, 2024 | 18,54,491.82 | 0.00 | 0.00 | 11,97,671.00 | 9,90,000.00 |
| Total | 39,98,594.28 | 0.00 | 64,67,859.00 | 43,62,989.00 | 12,46,522.00 |
| 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 |