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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Shukulpur |
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| Opening Balance | 6,50,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,23,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,090.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| September, 2022 | 3,01,634.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 94,968.00 | 54,957.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,157.00 | 25,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2023 | 81,762.00 | 0.00 | 0.00 | 1,60,968.00 | 0.00 |
| March, 2023 | 2,46,250.00 | 0.00 | 0.00 | 5,61,662.00 | 0.00 |
| Total | 9,65,736.00 | 0.00 | 0.00 | 14,10,363.00 | 80,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |