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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:-Seeh |
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| Opening Balance | 8,17,892.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 1,70,672.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,27,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 3,19,500.00 | 0.00 | 0.00 | 2,57,421.00 | 0.00 |
| November, 2023 | 4,84,480.00 | 0.00 | 0.00 | 1,42,966.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,16,026.00 | 1,91,761.00 |
| February, 2024 | 4,16,638.00 | 0.00 | 0.00 | 4,93,475.00 | 0.00 |
| March, 2024 | 25,17,537.00 | 0.00 | 0.00 | 7,97,624.00 | 8,78,545.00 |
| Total | 44,28,827.00 | 0.00 | 0.00 | 34,58,795.00 | 10,70,306.00 |
| 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 |