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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:-Bhavani Pur |
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| Opening Balance | 11,36,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,86,875.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| August, 2022 | 88,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,356.00 | 0.00 | 0.00 | 76,506.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,93,998.00 | 1,31,999.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,094.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,162.00 | 3,195.00 |
| February, 2023 | 1,89,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,239.00 | 0.00 | 0.00 | 11,08,006.00 | 2,91,543.00 |
| Total | 16,39,140.00 | 0.00 | 0.00 | 21,04,087.00 | 4,26,737.00 |
| 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 |