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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:-Bankati Suryabali Singh |
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| Opening Balance | 19,08,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,296.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,46,000.00 | 0.00 | 0.00 | 4,36,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 25,300.00 |
| September, 2023 | 6,45,020.00 | 0.00 | 16,905.00 | 5,02,241.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 8,08,898.00 | 2,45,100.00 | 0.00 |
| November, 2023 | 3,76,100.00 | 0.00 | 0.00 | 3,80,085.00 | 0.00 |
| December, 2023 | 15,29,063.00 | 0.00 | 0.00 | 10,62,650.00 | 1,15,480.00 |
| Januaury, 2024 | 39,536.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| February, 2024 | 16,36,867.00 | 0.00 | 0.00 | 7,39,162.00 | 0.00 |
| March, 2024 | 6,02,016.00 | 0.00 | 0.00 | 8,32,219.00 | 0.00 |
| Total | 55,04,602.00 | 0.00 | 8,25,803.00 | 53,68,131.00 | 1,40,780.00 |
| 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 |