|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Tirlokpur |
|||||
| Opening Balance | 6,57,093.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,09,596.00 | 0.00 |
| July, 2022 | 2,81,754.00 | 0.00 | 0.00 | 1,75,000.00 | 1,26,000.00 |
| August, 2022 | 1,94,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,91,839.00 | 0.00 | 0.00 | 1,95,915.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,95,200.59 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,57,569.00 | 0.00 |
| February, 2023 | 4,46,172.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| March, 2023 | 7,00,198.00 | 0.00 | 0.00 | 6,47,850.00 | 0.00 |
| Total | 26,54,522.00 | 0.00 | 0.00 | 22,99,838.59 | 1,26,000.00 |
| 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 |