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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Janu |
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| Opening Balance | 34,41,237.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,31,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 14,53,592.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,97,305.00 | 0.00 |
| July, 2024 | 2,77,572.00 | 0.00 | 0.00 | 3,32,993.00 | 0.00 |
| August, 2024 | 7,05,108.00 | 0.00 | 0.00 | 6,24,429.00 | 4,32,113.00 |
| September, 2024 | 4,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,81,340.00 | 0.00 |
| December, 2024 | 4,03,410.00 | 0.00 | 0.00 | 3,07,698.00 | 2,17,784.00 |
| Januaury, 2025 | 4,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,176.00 | 0.00 | 14,53,592.00 | 41,51,999.00 | 6,49,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |