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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana |
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| Opening Balance | 1,71,63,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,37,821.00 | 0.00 | 0.00 | 1,01,79,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,01,896.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 1,500.00 | 45,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,13,372.00 | 19,28,285.00 | 0.00 |
| October, 2023 | 18,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,50,000.00 | 0.00 | 0.00 | 83,07,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,58,667.00 | 0.00 |
| Januaury, 2024 | 41,00,000.00 | 0.00 | 0.00 | 48,28,934.00 | 5,62,298.00 |
| February, 2024 | 55,79,516.00 | 0.00 | 0.00 | 5,62,298.00 | 0.00 |
| March, 2024 | 1,22,46,779.00 | 0.00 | 0.00 | 71,67,086.00 | 0.00 |
| Total | 4,15,10,116.00 | 0.00 | 11,14,872.00 | 4,29,78,797.00 | 5,63,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |