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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:-Retwagada |
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| Opening Balance | 18,78,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,045.00 | 0.00 | 0.00 | 6,23,949.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,69,727.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,52,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,494.00 | 0.00 |
| August, 2022 | 5,55,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,33,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,64,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,18,497.00 | 0.00 |
| December, 2022 | 3,80,000.00 | 0.00 | 0.00 | 14,46,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,10,516.00 | 0.00 | 0.00 | 14,53,233.00 | 6,06,248.00 |
| March, 2023 | 8,40,958.00 | 0.00 | 0.00 | 6,70,249.00 | 13,941.00 |
| Total | 62,76,286.00 | 0.00 | 0.00 | 65,88,681.00 | 6,20,189.00 |
| 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 |