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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:-Garhi |
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| Opening Balance | 8,95,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,670.00 | 2,946.00 |
| June, 2022 | 43,294.00 | 0.00 | 0.00 | 2,41,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,524.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 3,81,656.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| February, 2023 | 4,13,073.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| March, 2023 | 1,84,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,350.00 | 0.00 | 0.00 | 11,76,660.00 | 2,946.00 |
| 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 |