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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:-Pendaran |
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| Opening Balance | 18,81,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 6,83,383.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,000.00 | 0.00 | 0.00 | 5,47,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,600.00 | 9,000.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,01,000.00 | 1,96,604.00 | 0.00 |
| October, 2023 | 3,51,901.00 | 0.00 | 0.00 | 2,33,312.00 | 0.00 |
| November, 2023 | 4,64,271.00 | 4,56,199.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,23,785.00 | 0.00 | 3,78,775.00 | 6,04,123.00 | 6,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,436.00 | 0.00 | 1,92,014.00 | 4,67,801.00 | 0.00 |
| March, 2024 | 14,39,449.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 48,60,842.00 | 4,56,199.00 | 12,71,789.00 | 29,42,692.00 | 15,210.00 |
| 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 |