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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:-Pentha |
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| Opening Balance | 61,42,322.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| June, 2023 | 1,91,789.00 | 0.00 | 0.00 | 1,02,935.00 | 0.00 |
| July, 2023 | 1,44,510.00 | 0.00 | 46,66,494.00 | 6,02,000.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,195.00 | 16,656.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,58,304.00 | 0.00 | 0.00 | 4,99,762.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,33,413.00 | 0.00 | 0.00 | 11,04,258.00 | 0.00 |
| March, 2024 | 6,66,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,321.00 | 0.00 | 46,66,494.00 | 28,95,150.00 | 49,656.00 |
| 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 |