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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:-Barsada |
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| Opening Balance | 8,83,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,254.00 | 0.00 | 0.00 | 1,40,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,725.00 | 0.00 | 0.00 | 6,21,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,508.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 2,25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,50,972.00 | 0.00 | 0.00 | 2,89,920.00 | 0.00 |
| Total | 21,46,268.00 | 0.00 | 0.00 | 17,46,600.00 | 0.00 |
| 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 |