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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:-Retwagada |
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| Opening Balance | 21,86,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,68,922.00 | 0.00 | 0.00 | 14,61,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 10,03,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,90,383.00 | 0.00 | 12,95,416.00 | 4,92,796.00 | 0.00 |
| November, 2023 | 8,22,723.00 | 0.00 | 0.00 | 2,53,103.00 | 0.00 |
| December, 2023 | 10,59,085.00 | 0.00 | 0.00 | 5,00,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,45,177.00 | 0.00 | 0.00 | 14,23,925.00 | 3,220.00 |
| March, 2024 | 13,25,509.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| Total | 69,61,799.00 | 0.00 | 12,95,416.00 | 54,49,281.00 | 3,220.00 |
| 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 |