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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:-Diksir |
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| Opening Balance | 36,91,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,929.00 | 0.00 | 0.00 | 4,59,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| June, 2022 | 4,52,546.00 | 0.00 | 0.00 | 3,73,428.00 | 0.00 |
| July, 2022 | 2,48,562.00 | 0.00 | 0.00 | 6,16,746.00 | 0.00 |
| August, 2022 | 5,97,348.00 | 0.00 | 0.00 | 5,46,046.00 | 0.00 |
| September, 2022 | 6,17,338.00 | 0.00 | 0.00 | 13,58,484.00 | 0.00 |
| October, 2022 | 2,52,456.00 | 0.00 | 0.00 | 8,18,195.00 | 0.00 |
| November, 2022 | 2,51,363.00 | 0.00 | 0.00 | 6,83,010.00 | 1,08,770.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,671.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,790.00 | 0.00 |
| February, 2023 | 3,47,752.00 | 0.00 | 0.00 | 1,72,821.00 | 0.00 |
| March, 2023 | 10,75,080.00 | 0.00 | 0.00 | 4,08,284.00 | 0.00 |
| Total | 45,94,374.00 | 0.00 | 0.00 | 63,80,711.00 | 1,08,770.00 |
| 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 |