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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:-Bankasiha Shiv Ratan Singh |
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| Opening Balance | 56,10,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,50,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,839.00 | 25,594.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 6,06,450.00 | 0.00 |
| February, 2023 | 3,12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,33,192.00 | 0.00 | 0.00 | 25,01,811.00 | 0.00 |
| Total | 36,46,986.00 | 0.00 | 0.00 | 38,64,691.00 | 25,594.00 |
| 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 |