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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:-Sonkh Dehat |
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| Opening Balance | 3,28,073.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2023 | 60,500.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2023 | 1,58,140.00 | 0.00 | 0.00 | 1,52,414.00 | 0.00 |
| August, 2023 | 35,110.00 | 0.00 | 0.00 | 2,81,783.00 | 0.00 |
| September, 2023 | 60,145.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| October, 2023 | 2,70,104.00 | 0.00 | 0.00 | 2,07,904.00 | 0.00 |
| November, 2023 | 4,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 80,460.00 | 0.00 | 0.00 | 6,05,551.00 | 5,000.00 |
| February, 2024 | 4,37,377.00 | 0.00 | 0.00 | 3,92,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,236.00 | 0.00 | 0.00 | 18,36,545.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |