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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:-Sonkh Dehat |
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| Opening Balance | 97,764.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,512.00 | 0.00 | 0.00 | 4,50,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 12,000.00 |
| June, 2024 | 14,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,83,270.00 | 0.00 | 0.00 | 54,800.00 | 2,400.00 |
| August, 2024 | 2,10,226.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 4,70,228.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| October, 2024 | 62,142.00 | 0.00 | 0.00 | 4,26,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,20,146.00 | 0.00 | 0.00 | 5,68,500.00 | 3,97,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,769.00 | 0.00 | 0.00 | 23,40,639.00 | 4,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |