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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:-Raigown |
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| Opening Balance | 12,94,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,835.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,517.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| September, 2022 | 4,26,775.00 | 0.00 | 0.00 | 3,79,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,640.17 | 1,00,527.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,870.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,78,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,195.00 |
| February, 2023 | 4,76,047.00 | 0.00 | 0.00 | 2,71,020.00 | 0.00 |
| March, 2023 | 3,39,131.00 | 0.00 | 0.00 | 3,73,280.00 | 0.00 |
| Total | 18,16,470.00 | 0.00 | 0.00 | 21,54,809.17 | 1,43,222.00 |
| 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 |