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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:-Ujjani Kalan |
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| Opening Balance | 88,69,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,56,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,94,196.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,87,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,97,092.00 | 0.00 |
| August, 2022 | 10,41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,62,348.00 | 0.00 | 0.00 | 6,43,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,22,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,528.00 | 0.00 |
| February, 2023 | 11,50,202.00 | 0.00 | 0.00 | 7,59,444.00 | 0.00 |
| March, 2023 | 20,75,647.00 | 0.00 | 0.00 | 18,32,076.00 | 0.00 |
| Total | 60,99,763.00 | 0.00 | 0.00 | 90,64,472.00 | 0.00 |
| 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 |