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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:-Deorada |
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| Opening Balance | 7,40,676.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,067.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,405.00 | 0.00 | 5,48,612.00 | 40,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,556.00 | 0.00 | 7,502.50 | 4,77,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,612.00 | 0.00 | 0.00 | 1,11,500.00 | 17,500.00 |
| March, 2024 | 6,49,552.00 | 0.00 | 0.00 | 5,91,171.00 | 20,000.00 |
| Total | 15,93,125.00 | 0.00 | 5,56,114.50 | 16,41,457.00 | 64,500.00 |
| 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 |