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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:-Badlepur |
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| Opening Balance | 7,77,013.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,433.00 | 66,711.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,286.00 | 0.00 | 0.00 | 2,48,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| November, 2022 | 1,12,622.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,690.00 | 0.00 | 0.00 | 86,666.00 | 0.00 |
| March, 2023 | 5,80,089.00 | 0.00 | 0.00 | 4,23,637.00 | 0.00 |
| Total | 14,52,796.00 | 0.00 | 0.00 | 13,93,483.00 | 66,711.00 |
| 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 |