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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:-Adampur |
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| Opening Balance | 39,53,820.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,340.00 | 3,48,602.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,46,703.00 | 6,603.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,860.00 | 0.00 |
| August, 2022 | 3,62,547.00 | 0.00 | 0.00 | 3,14,428.00 | 0.00 |
| September, 2022 | 5,43,820.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| November, 2022 | 9,58,061.00 | 0.00 | 0.00 | 4,27,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,503.00 | 0.00 |
| February, 2023 | 3,65,553.00 | 0.00 | 0.00 | 3,55,648.00 | 0.00 |
| March, 2023 | 13,36,085.00 | 0.00 | 0.00 | 3,35,587.00 | 0.00 |
| Total | 35,66,066.00 | 0.00 | 0.00 | 48,47,706.00 | 3,55,205.00 |
| 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 |