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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:-Meghwa |
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| Opening Balance | 10,72,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,737.00 | 0.00 | 0.00 | 4,88,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,279.00 | 0.00 |
| December, 2022 | 6,45,000.00 | 0.00 | 0.00 | 2,57,390.00 | 32,602.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,154.00 | 0.00 | 0.00 | 2,55,573.00 | 0.00 |
| March, 2023 | 3,03,297.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| Total | 18,31,679.00 | 0.00 | 0.00 | 13,77,125.00 | 32,602.00 |
| 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 |