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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:-Padal |
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| Opening Balance | 36,81,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,235.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,135.00 | 18,500.00 |
| June, 2023 | 2,44,346.00 | 0.00 | 33,48,096.00 | 1,62,500.00 | 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 | 60,424.00 | 0.00 | 0.00 | 1,00,950.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,02,311.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
| December, 2023 | 1,20,140.00 | 0.00 | 0.00 | 6,52,674.00 | 0.00 |
| Januaury, 2024 | 1,92,140.00 | 0.00 | 0.00 | 4,18,796.48 | 2,00,000.00 |
| February, 2024 | 4,13,627.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 4,62,299.49 | 0.00 | 0.00 | 5,66,296.34 | 0.00 |
| Total | 22,76,522.49 | 0.00 | 33,48,096.00 | 24,80,026.82 | 2,36,500.00 |
| 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 |