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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:-Devaria Alawal |
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| Opening Balance | 20,62,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| July, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| August, 2022 | 13,99,388.00 | 0.00 | 0.00 | 5,03,501.00 | 5,751.00 |
| September, 2022 | 6,71,582.00 | 0.00 | 0.00 | 77,250.00 | 19,625.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,614.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,80,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| February, 2023 | 4,16,995.00 | 0.00 | 0.00 | 1,60,991.00 | 0.00 |
| March, 2023 | 9,75,596.00 | 0.00 | 0.00 | 13,12,114.00 | 0.00 |
| Total | 44,23,561.00 | 0.00 | 0.00 | 38,00,378.00 | 25,376.00 |
| 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 |