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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:-Vishambharpur |
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| Opening Balance | 24,62,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,717.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,95,104.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| August, 2022 | 2,94,619.00 | 0.00 | 0.00 | 2,75,856.00 | 0.00 |
| September, 2022 | 9,91,929.00 | 0.00 | 0.00 | 3,67,102.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,958.00 | 2,982.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,21,327.00 | 0.00 |
| February, 2023 | 2,97,062.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| March, 2023 | 9,45,691.00 | 0.00 | 0.00 | 2,99,897.00 | 0.00 |
| Total | 32,19,301.00 | 0.00 | 0.00 | 36,01,572.00 | 2,982.00 |
| 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 |