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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,Village Panchayat & Equivalent:-Liloikhurd |
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| Opening Balance | 3,17,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,635.00 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| June, 2022 | 55,725.00 | 0.00 | 0.00 | 91,927.00 | 33,677.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,354.00 | 33,677.00 |
| August, 2022 | 91,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,450.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,059.00 | 21,926.00 |
| Januaury, 2023 | 55,725.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 92,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,559.00 | 0.00 | 0.00 | 1,30,962.00 | 0.00 |
| Total | 12,06,550.00 | 0.00 | 0.00 | 11,24,088.00 | 89,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |