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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:-Bankati Suryabali Singh |
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| Opening Balance | 15,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,903.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,550.00 | 7,756.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,54,221.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| August, 2022 | 10,33,836.00 | 0.00 | 0.00 | 7,50,855.00 | 0.00 |
| September, 2022 | 8,33,254.00 | 0.00 | 0.00 | 5,89,412.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,07,657.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,54,041.00 | 0.00 |
| February, 2023 | 4,92,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,88,613.00 | 0.00 | 0.00 | 11,92,818.00 | 0.00 |
| Total | 52,03,592.00 | 0.00 | 0.00 | 49,00,246.00 | 7,756.00 |
| 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 |