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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:-Kheer Bhari |
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| Opening Balance | 6,67,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,058.00 | 7,548.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,53,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,373.00 | 0.00 | 0.00 | 98,740.00 | 9,387.00 |
| September, 2022 | 5,00,559.00 | 0.00 | 0.00 | 3,51,869.00 | 71,843.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,810.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,536.00 | 0.00 | 0.00 | 3,48,884.00 | 1,90,264.00 |
| March, 2023 | 4,15,909.00 | 0.00 | 0.00 | 3,78,392.00 | 0.00 |
| Total | 18,73,377.00 | 0.00 | 0.00 | 17,98,421.00 | 2,79,042.00 |
| 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 |