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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Dhobauli |
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| Opening Balance | 13,69,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 29,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,205.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,14,472.00 | 69,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,470.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,662.00 | 54,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,34,136.00 | 0.00 |
| February, 2023 | 1,03,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,879.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| Total | 8,13,703.00 | 0.00 | 0.00 | 13,94,337.00 | 1,82,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |