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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:-Karamdeeh |
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| Opening Balance | 11,91,031.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,59,000.00 | 0.00 | 0.00 | 2,97,386.00 | 70,095.00 |
| August, 2023 | 0.00 | 0.00 | 27,333.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,22,109.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| November, 2023 | 3,43,800.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
| December, 2023 | 2,90,700.00 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| Januaury, 2024 | 62,001.00 | 0.00 | 0.00 | 1,00,598.00 | 0.00 |
| February, 2024 | 4,62,246.00 | 0.00 | 0.00 | 2,32,827.00 | 0.00 |
| March, 2024 | 5,58,578.00 | 0.00 | 0.00 | 5,77,572.00 | 0.00 |
| Total | 20,26,325.00 | 0.00 | 4,49,442.00 | 22,01,520.00 | 70,095.00 |
| 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 |