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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:-Phondar |
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| Opening Balance | 1,25,18,961.58 | ||||
| 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 | 12,39,716.00 | 0.00 |
| June, 2023 | 8,66,105.00 | 0.00 | 0.00 | 7,19,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,00,23,003.00 | 1,38,302.00 | 0.00 |
| August, 2023 | 2,18,140.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| September, 2023 | 2,82,146.00 | 0.00 | 0.00 | 2,67,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,47,368.00 | 0.00 | 0.00 | 2,96,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,140.00 | 0.00 | 0.00 | 16,94,575.00 | 0.00 |
| February, 2024 | 10,82,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,14,814.00 | 0.00 | 0.00 | 32,54,272.00 | 6,000.00 |
| Total | 70,03,692.00 | 0.00 | 1,00,23,003.00 | 78,38,243.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |