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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:-Sisai Bheekhpur |
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| Opening Balance | 9,76,452.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,97,110.00 | 1,78,097.00 |
| September, 2023 | 0.00 | 0.00 | 8,37,617.00 | 62,815.00 | 0.00 |
| October, 2023 | 66,917.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,70,139.00 | 0.00 | 0.00 | 4,25,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,026.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| March, 2024 | 5,40,591.00 | 0.00 | 0.00 | 3,31,016.00 | 0.00 |
| Total | 16,28,673.00 | 0.00 | 8,37,617.00 | 15,07,095.00 | 1,78,097.00 |
| 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 |