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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:-Jigana |
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| Opening Balance | 26,17,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,75,503.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
| July, 2022 | 7,57,621.00 | 0.00 | 0.00 | 14,30,314.00 | 0.00 |
| August, 2022 | 4,94,040.00 | 0.00 | 0.00 | 2,91,197.00 | 0.00 |
| September, 2022 | 9,41,059.00 | 0.00 | 0.00 | 6,37,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,201.00 | 0.00 |
| November, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,03,685.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,65,587.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,48,694.00 | 55,167.00 |
| February, 2023 | 4,97,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,76,786.00 | 0.00 | 0.00 | 14,44,349.00 | 0.00 |
| Total | 51,26,813.00 | 0.00 | 0.00 | 59,78,451.00 | 55,167.00 |
| 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 |