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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,Village Panchayat & Equivalent:-Pure Gonai |
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| Opening Balance | 4,78,263.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,59,678.00 | 0.00 |
| May, 2023 | 77,000.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| June, 2023 | 98,000.00 | 0.00 | 0.00 | 92,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 14,745.00 | 2,16,653.00 | 1,09,939.00 | 0.00 |
| November, 2023 | 75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,748.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,372.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| March, 2024 | 3,56,835.00 | 0.00 | 0.00 | 2,34,957.00 | 0.00 |
| Total | 9,78,321.00 | 14,745.00 | 2,16,653.00 | 9,48,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |