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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:-Dhanepur |
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| Opening Balance | 17,10,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,87,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,13,549.00 | 0.00 | 0.00 | 14,70,132.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,39,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,20,296.00 | 0.00 | 0.00 | 4,07,149.00 | 0.00 |
| September, 2022 | 20,70,444.00 | 0.00 | 0.00 | 10,23,038.00 | 3,621.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,65,112.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,69,133.00 | 0.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,34,911.92 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,30,742.00 | 0.00 |
| February, 2023 | 9,27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,82,918.00 | 0.00 | 0.00 | 33,94,420.00 | 5,38,285.00 |
| Total | 1,29,52,228.00 | 0.00 | 0.00 | 1,09,34,328.92 | 5,41,906.00 |
| 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 |