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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:-Matvaria |
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| Opening Balance | 20,79,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,33,582.00 | 4,22,145.00 | 0.00 |
| October, 2023 | 0.00 | 47,871.00 | 0.00 | 1,23,399.00 | 0.00 |
| November, 2023 | 1,85,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,000.00 | 0.00 | 0.00 | 6,86,618.00 | 0.00 |
| February, 2024 | 3,57,846.00 | 0.00 | 0.00 | 1,66,481.00 | 0.00 |
| March, 2024 | 12,22,821.00 | 0.00 | 0.00 | 5,39,208.00 | 0.00 |
| Total | 22,27,955.00 | 47,871.00 | 2,33,582.00 | 27,35,418.00 | 0.00 |
| 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 |