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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:-Ranijot |
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| Opening Balance | 7,54,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,787.00 | 0.00 | 0.00 | 1,77,259.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 3,50,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,37,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| Januaury, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,28,338.00 | 1,06,400.00 |
| February, 2023 | 2,96,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,503.00 | 0.00 | 0.00 | 7,54,022.00 | 0.00 |
| Total | 22,37,540.00 | 0.00 | 0.00 | 22,51,257.00 | 1,06,400.00 |
| 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 |