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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:-Amdahi |
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| Opening Balance | 43,63,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,492.00 | 0.00 |
| June, 2022 | 6,96,345.00 | 0.00 | 0.00 | 21,23,564.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,62,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,40,932.00 | 0.00 | 0.00 | 27,70,571.00 | 20,298.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,88,634.00 | 0.00 |
| December, 2022 | 23,38,889.00 | 0.00 | 0.00 | 17,85,062.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,68,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,18,223.00 | 0.00 | 0.00 | 31,39,151.00 | 0.00 |
| Total | 83,25,057.00 | 0.00 | 0.00 | 1,10,65,474.00 | 20,298.00 |
| 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 |