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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:-Akouni |
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| Opening Balance | 19,49,690.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,14,462.00 | 4,55,649.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,199.00 | 0.00 |
| June, 2022 | 4,53,270.00 | 0.00 | 0.00 | 4,67,483.00 | 2,45,728.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2022 | 2,46,487.00 | 0.00 | 0.00 | 3,93,968.00 | 0.00 |
| September, 2022 | 6,59,731.00 | 0.00 | 0.00 | 1,25,095.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,19,661.87 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,11,020.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,08,981.00 | 0.00 |
| February, 2023 | 6,88,531.00 | 0.00 | 0.00 | 2,75,309.00 | 0.00 |
| March, 2023 | 4,22,878.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| Total | 31,55,897.00 | 0.00 | 0.00 | 37,25,798.87 | 7,01,377.00 |
| 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 |