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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:-Malhu |
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| Opening Balance | 38,58,157.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,754.00 | 0.00 | 0.00 | 23,890.00 | 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 | 3,42,731.00 | 0.00 | 0.00 | 2,67,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,46,950.00 | 6,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,120.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 4,93,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,662.00 | 0.00 | 0.00 | 7,90,705.00 | 0.00 |
| February, 2024 | 1,94,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,182.00 | 0.00 | 0.00 | 9,52,439.00 | 0.00 |
| Total | 22,40,336.00 | 0.00 | 36,46,950.00 | 22,30,800.00 | 0.00 |
| 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 |