|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Tribhuwan Nagar Grint |
|||||
| Opening Balance | 34,64,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,487.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
| August, 2022 | 3,58,762.00 | 0.00 | 0.00 | 2,09,784.00 | 49,842.00 |
| September, 2022 | 9,78,143.00 | 0.00 | 0.00 | 10,06,133.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,82,015.62 | 1,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,916.00 | 17,076.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| February, 2023 | 3,61,737.00 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| March, 2023 | 5,42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,366.00 | 0.00 | 0.00 | 34,44,610.62 | 68,196.00 |
| 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 |