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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:-Palson |
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| Opening Balance | 1,19,02,964.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,968.00 | 0.00 |
| June, 2023 | 5,22,354.00 | 0.00 | 0.00 | 3,54,455.00 | 0.00 |
| July, 2023 | 2,64,427.00 | 0.00 | 1,12,32,840.00 | 1,48,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,63,500.00 | 0.00 | 0.00 | 6,95,518.00 | 0.00 |
| October, 2023 | 5,13,297.00 | 0.00 | 0.00 | 5,51,246.00 | 0.00 |
| November, 2023 | 17,03,061.00 | 0.00 | 0.00 | 3,55,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 13,77,937.00 | 0.00 |
| February, 2024 | 9,01,196.00 | 0.00 | 0.00 | 15,50,469.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,67,835.00 | 0.00 | 1,12,32,840.00 | 52,71,839.00 | 0.00 |
| 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 |