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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:-Palidungara |
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| Opening Balance | 5,04,866.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,400.00 | 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 | 1,58,405.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,280.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2023 | 2,14,206.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| November, 2023 | 4,72,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,125.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 2,70,745.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2024 | 6,00,048.00 | 0.00 | 0.00 | 4,40,112.00 | 0.00 |
| Total | 21,71,484.00 | 0.00 | 0.00 | 21,44,107.00 | 0.00 |
| 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 |