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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:-Tenduwa Mohni |
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| Opening Balance | 3,68,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,238.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,861.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,54,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,00,522.00 | 1,69,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,999.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 74,296.00 | 21,921.00 |
| February, 2023 | 1,03,714.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| March, 2023 | 2,55,605.00 | 0.00 | 0.00 | 1,98,311.00 | 18,390.00 |
| Total | 15,29,710.00 | 0.00 | 0.00 | 15,58,262.00 | 2,10,301.00 |
| 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 |