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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:-Chandpur |
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| Opening Balance | 8,34,808.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,548.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| August, 2022 | 1,22,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,82,838.00 | 0.00 | 0.00 | 1,34,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,717.00 | 28,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,149.00 | 72,817.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| February, 2023 | 1,23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,312.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| Total | 12,07,088.00 | 0.00 | 0.00 | 12,58,338.00 | 1,01,377.00 |
| 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 |