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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:-Durjanpur |
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| Opening Balance | 22,73,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,445.00 | 0.00 | 0.00 | 3,03,623.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,01,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,103.00 | 1,578.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 38,382.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 16,53,346.00 | 65,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,287.00 | 14,029.00 | 0.00 | 75,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| Januaury, 2024 | 2,39,947.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| February, 2024 | 1,10,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,912.00 | 0.00 | 0.00 | 2,24,065.00 | 0.00 |
| Total | 14,79,398.00 | 14,029.00 | 16,53,346.00 | 11,69,321.00 | 1,578.00 |
| 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 |