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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:-Rajapur Parsoura |
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| Opening Balance | 30,07,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,25,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,464.00 | 0.00 | 2,044.00 | 1,90,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,383.00 | 0.00 | 18,49,448.00 | 2,40,858.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 2,37,146.00 | 0.00 |
| Januaury, 2024 | 23,42,137.00 | 0.00 | 0.00 | 5,35,952.00 | 0.00 |
| February, 2024 | 5,53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,026.00 | 0.00 | 18,51,492.00 | 18,76,710.00 | 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 |