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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:-Durjanpur |
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| Opening Balance | 21,31,191.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,62,404.00 | 0.00 | 0.00 | 6,75,066.00 | 33,936.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,68,073.00 | 1,07,200.00 |
| June, 2022 | 1,29,602.00 | 0.00 | 0.00 | 15,71,726.00 | 10,000.00 |
| July, 2022 | 1,93,448.00 | 0.00 | 0.00 | 2,48,238.00 | 26,000.00 |
| August, 2022 | 6,08,121.00 | 0.00 | 0.00 | 5,52,669.00 | 0.00 |
| September, 2022 | 5,28,182.00 | 0.00 | 0.00 | 3,64,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,073.00 | 0.00 |
| November, 2022 | 2,50,602.00 | 0.00 | 0.00 | 5,47,783.00 | 0.00 |
| December, 2022 | 1,28,258.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| Januaury, 2023 | 23,965.00 | 0.00 | 0.00 | 2,05,900.00 | 1,01,000.00 |
| February, 2023 | 3,55,041.00 | 0.00 | 0.00 | 3,61,191.00 | 0.00 |
| March, 2023 | 11,54,951.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| Total | 61,34,574.00 | 0.00 | 0.00 | 62,36,235.00 | 2,78,136.00 |
| 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 |