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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:-Belhari |
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| Opening Balance | 21,44,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,050.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,601.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| August, 2022 | 1,23,838.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 4,65,757.00 | 0.00 | 0.00 | 1,14,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,469.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,865.00 | 0.00 | 0.00 | 3,17,169.00 | 0.00 |
| March, 2023 | 4,20,926.00 | 0.00 | 0.00 | 4,04,626.00 | 42,000.00 |
| Total | 14,96,386.00 | 0.00 | 0.00 | 16,18,811.00 | 48,000.00 |
| 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 |