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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:-Madhav Ganj |
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| Opening Balance | 31,57,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,682.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,53,423.00 | 27,738.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,97,683.00 | 18,000.00 |
| August, 2022 | 3,47,612.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| September, 2022 | 7,21,418.00 | 0.00 | 0.00 | 1,06,782.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 8,49,867.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,04,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 24,000.00 |
| February, 2023 | 4,50,494.00 | 0.00 | 0.00 | 2,72,834.00 | 1,01,906.00 |
| March, 2023 | 10,60,856.00 | 0.00 | 0.00 | 12,80,025.00 | 1,500.00 |
| Total | 38,75,380.00 | 0.00 | 0.00 | 41,06,753.00 | 1,73,144.00 |
| 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 |