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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:-Ujjani Kalan |
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| Opening Balance | 59,04,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,940.00 | 0.00 |
| May, 2023 | 38,67,229.00 | 0.00 | 0.00 | 18,32,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,26,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,59,986.00 | 7,68,239.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,030.00 | 0.00 |
| September, 2023 | 12,22,741.00 | 0.00 | 10,31,969.00 | 20,66,638.00 | 0.00 |
| October, 2023 | 19,32,677.00 | 0.00 | 22,74,828.00 | 23,100.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,59,015.00 | 0.00 |
| December, 2023 | 32,18,074.00 | 0.00 | 0.00 | 14,80,518.00 | 0.00 |
| Januaury, 2024 | 10,48,000.00 | 0.00 | 0.00 | 21,14,417.00 | 6,000.00 |
| February, 2024 | 60,60,821.00 | 0.00 | 0.00 | 28,28,348.00 | 0.00 |
| March, 2024 | 21,91,310.00 | 12,82,029.00 | 0.00 | 44,36,003.00 | 3,65,888.00 |
| Total | 2,00,40,852.00 | 12,82,029.00 | 33,06,797.00 | 1,95,73,055.00 | 11,40,127.00 |
| 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 |