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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar |
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| Opening Balance | 7,40,95,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,39,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,12,693.00 | 7,04,912.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,85,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,74,624.00 | 0.00 |
| August, 2022 | 30,54,143.00 | 0.00 | 0.00 | 13,06,651.00 | 0.00 |
| September, 2022 | 45,81,215.00 | 0.00 | 0.00 | 19,05,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,91,300.00 | 36,15,816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,17,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,93,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,17,032.00 | 0.00 |
| February, 2023 | 30,79,466.00 | 0.00 | 0.00 | 25,88,008.00 | 0.00 |
| March, 2023 | 2,01,83,299.00 | 0.00 | 0.00 | 36,01,208.00 | 0.00 |
| Total | 3,08,98,123.00 | 0.00 | 0.00 | 2,93,33,229.00 | 43,20,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |