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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:-Gangrouli |
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| Opening Balance | 9,28,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,622.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,520.00 | 0.00 | 0.00 | 7,47,436.00 | 0.00 |
| August, 2022 | 2,37,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,260.00 | 0.00 | 0.00 | 2,57,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,520.00 | 0.00 | 0.00 | 4,37,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| February, 2023 | 4,79,666.00 | 0.00 | 0.00 | 2,48,161.00 | 45,000.00 |
| March, 2023 | 7,82,255.00 | 0.00 | 0.00 | 50,856.00 | 0.00 |
| Total | 27,76,431.00 | 0.00 | 0.00 | 22,11,013.00 | 45,000.00 |
| 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 |