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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:-Barouli |
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| Opening Balance | 13,20,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,919.00 | 0.00 | 0.00 | 2,19,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,179.00 | 0.00 |
| June, 2022 | 11,05,193.00 | 0.00 | 0.00 | 18,04,538.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 10,51,785.00 | 0.00 | 0.00 | 1,72,538.00 | 0.00 |
| September, 2022 | 18,08,961.00 | 0.00 | 0.00 | 3,92,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,046.00 | 0.00 |
| November, 2022 | 2,62,566.00 | 0.00 | 0.00 | 5,69,565.00 | 22,860.00 |
| December, 2022 | 15,75,149.00 | 0.00 | 0.00 | 4,37,356.00 | 0.00 |
| Januaury, 2023 | 2,83,503.00 | 0.00 | 0.00 | 12,39,293.00 | 0.00 |
| February, 2023 | 7,95,763.00 | 0.00 | 0.00 | 10,65,325.00 | 1,95,625.00 |
| March, 2023 | 19,25,903.00 | 0.00 | 0.00 | 8,02,325.00 | 0.00 |
| Total | 1,01,51,742.00 | 0.00 | 0.00 | 78,82,463.00 | 2,18,485.00 |
| 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 |