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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:-Bachhaeepur |
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| Opening Balance | 10,43,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 84,048.00 | 12,000.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 53,667.00 | 11,424.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,35,677.00 | 37,293.00 |
| August, 2022 | 2,18,157.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| September, 2022 | 5,72,236.00 | 0.00 | 0.00 | 5,35,589.00 | 25,420.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,847.00 | 1,04,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,552.00 | 0.00 | 0.00 | 1,60,806.00 | 0.00 |
| March, 2023 | 5,61,128.00 | 0.00 | 0.00 | 5,03,369.00 | 5,538.00 |
| Total | 20,41,073.00 | 0.00 | 0.00 | 22,12,436.00 | 1,96,665.00 |
| 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 |