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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:-Rampur Dubaval |
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| Opening Balance | 8,84,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,75,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,499.98 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,786.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
| February, 2023 | 1,00,827.00 | 0.00 | 0.00 | 1,22,341.00 | 0.00 |
| March, 2023 | 1,51,274.00 | 0.00 | 0.00 | 50,312.00 | 12,000.00 |
| Total | 8,92,096.00 | 0.00 | 0.00 | 9,13,930.98 | 12,000.00 |
| 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 |