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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:-Rasulpur |
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| Opening Balance | 56,73,214.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,020.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,19,622.00 | 0.00 | 41,47,252.00 | 2,44,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 72,661.00 | 0.00 | 0.00 |
| November, 2023 | 10,71,880.00 | 0.00 | 0.00 | 1,17,813.00 | 0.00 |
| December, 2023 | 2,20,512.00 | 0.00 | 887.00 | 10,97,811.00 | 0.00 |
| Januaury, 2024 | 1,13,113.00 | 0.00 | 0.00 | 1,74,374.00 | 0.00 |
| February, 2024 | 2,41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,03,197.00 | 0.00 | 0.00 | 8,14,881.00 | 0.00 |
| Total | 25,20,186.00 | 0.00 | 42,20,800.00 | 25,43,714.00 | 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 |