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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:-Pura |
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| Opening Balance | 37,49,053.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,256.00 | 0.00 | 0.00 | 26,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 12,000.00 |
| June, 2023 | 1,91,938.00 | 0.00 | 31,32,046.00 | 2,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,208.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,408.00 | 0.00 | 1,89,018.00 | 2,76,351.00 | 0.00 |
| November, 2023 | 5,29,480.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| December, 2023 | 1,62,986.00 | 0.00 | 0.00 | 7,34,628.00 | 0.00 |
| Januaury, 2024 | 96,894.00 | 0.00 | 0.00 | 1,03,179.00 | 0.00 |
| February, 2024 | 2,09,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,56,511.00 | 0.00 | 0.00 | 7,80,855.00 | 1,30,000.00 |
| Total | 22,99,683.00 | 0.00 | 33,21,064.00 | 22,16,139.00 | 1,54,000.00 |
| 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 |