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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:-Besahupur |
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| Opening Balance | 16,61,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 76,639.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,53,900.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| October, 2022 | 4,35,000.00 | 0.00 | 0.00 | 3,03,131.00 | 0.00 |
| November, 2022 | 2,39,339.00 | 0.00 | 0.00 | 9,48,620.00 | 4,27,546.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,416.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 7,79,939.00 | 0.00 |
| February, 2023 | 3,04,280.00 | 0.00 | 0.00 | 1,81,156.00 | 0.00 |
| March, 2023 | 4,06,487.00 | 0.00 | 0.00 | 9,18,462.00 | 88,266.00 |
| Total | 25,41,606.00 | 0.00 | 0.00 | 38,28,647.00 | 5,21,812.00 |
| 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 |