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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:-Mahesh Bhari |
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| Opening Balance | 14,89,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| August, 2022 | 1,38,807.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,08,211.00 | 0.00 | 0.00 | 2,13,746.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,26,329.07 | 4,047.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,82,205.00 | 3,64,900.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,958.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| March, 2023 | 4,79,983.00 | 0.00 | 0.00 | 4,94,817.00 | 24,000.00 |
| Total | 15,78,959.00 | 0.00 | 0.00 | 22,17,407.07 | 3,92,947.00 |
| 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 |