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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:-Belsar |
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| Opening Balance | 79,63,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,706.00 | 0.00 | 0.00 | 9,95,305.00 | 23,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,61,565.00 | 1,065.00 |
| June, 2022 | 10,94,118.00 | 0.00 | 0.00 | 32,31,426.00 | 0.00 |
| July, 2022 | 3,64,706.00 | 0.00 | 0.00 | 7,13,747.00 | 0.00 |
| August, 2022 | 13,70,599.00 | 0.00 | 0.00 | 14,70,581.00 | 4,77,340.00 |
| September, 2022 | 14,87,448.00 | 0.00 | 0.00 | 14,46,867.00 | 0.00 |
| October, 2022 | 3,67,098.00 | 0.00 | 0.00 | 10,03,559.00 | 0.00 |
| November, 2022 | 3,40,705.00 | 0.00 | 0.00 | 10,28,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,86,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,562.00 | 0.00 |
| February, 2023 | 17,22,248.00 | 0.00 | 0.00 | 8,53,528.00 | 0.00 |
| March, 2023 | 37,10,377.00 | 0.00 | 0.00 | 16,88,185.00 | 0.00 |
| Total | 1,08,22,005.00 | 0.00 | 0.00 | 1,56,13,848.00 | 5,02,339.00 |
| 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 |