|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Bakiyapur |
|||||
| Opening Balance | 22,90,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,34,811.00 | 0.00 | 0.00 | 9,75,620.00 | 85,445.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,91,540.00 | 10,32,635.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,252.00 | 1,04,702.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,90,932.00 | 0.00 | 0.00 | 4,41,808.00 | 1,45,320.00 |
| September, 2022 | 8,54,109.00 | 0.00 | 0.00 | 2,01,004.00 | 0.00 |
| October, 2022 | 2,27,375.00 | 0.00 | 0.00 | 7,89,079.00 | 3,14,217.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,879.00 | 72,121.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,590.00 | 89,309.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,051.00 | 6,000.00 |
| February, 2023 | 4,08,792.00 | 0.00 | 0.00 | 2,11,807.00 | 0.00 |
| March, 2023 | 9,52,708.00 | 0.00 | 0.00 | 6,41,083.00 | 3,12,997.00 |
| Total | 38,68,727.00 | 0.00 | 0.00 | 59,57,713.00 | 21,62,746.00 |
| 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 |