|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mujehana,Village Panchayat & Equivalent:-Kolhuwa |
|||||
| Opening Balance | 6,76,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,464.00 | 0.00 | 0.00 | 2,03,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,24,428.00 | 25,000.00 |
| October, 2023 | 25,000.00 | 0.00 | 2,90,718.00 | 39,844.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| December, 2023 | 4,33,782.00 | 0.00 | 9,000.00 | 4,60,107.00 | 84,264.00 |
| Januaury, 2024 | 6,934.00 | 0.00 | 0.00 | 14,400.00 | 5,000.00 |
| February, 2024 | 4,05,876.00 | 0.00 | 0.00 | 4,35,651.00 | 0.00 |
| March, 2024 | 4,59,555.00 | 50,145.00 | 0.00 | 3,35,227.00 | 78,776.00 |
| Total | 17,23,611.00 | 50,145.00 | 2,99,718.00 | 20,38,611.00 | 1,93,040.00 |
| 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 |