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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:-Pali Brahmnan |
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| Opening Balance | 28,98,799.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,405.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,430.00 | 5,000.00 |
| July, 2023 | 22,540.00 | 0.00 | 23,46,935.00 | 4,44,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,140.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,38,999.00 | 0.00 | 0.00 | 3,52,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,685.43 | 0.00 | 0.00 | 4,84,725.00 | 0.00 |
| February, 2024 | 3,91,662.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 2,61,098.00 | 0.00 | 0.00 | 5,61,595.00 | 0.00 |
| Total | 18,71,529.43 | 0.00 | 23,46,935.00 | 21,56,510.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |