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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:-Nainupatti |
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| Opening Balance | 71,65,577.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| May, 2023 | 60,105.00 | 0.00 | 0.00 | 2,78,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 66,33,327.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,60,286.00 | 0.00 | 0.00 | 15,21,554.00 | 0.00 |
| November, 2023 | 18,91,078.00 | 0.00 | 0.00 | 4,41,092.00 | 0.00 |
| December, 2023 | 5,40,124.00 | 0.00 | 0.00 | 17,74,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,631.00 | 0.00 |
| February, 2024 | 6,39,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,71,013.00 | 0.00 | 0.00 | 18,64,185.00 | 5,972.00 |
| Total | 64,61,628.00 | 0.00 | 66,33,327.00 | 61,96,205.00 | 5,972.00 |
| 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 |