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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:-Gondwa |
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| Opening Balance | 19,68,659.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| August, 2022 | 1,65,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,98,293.00 | 0.00 | 0.00 | 2,91,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,219.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 48,861.00 | 47,361.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| February, 2023 | 1,66,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,673.00 | 0.00 | 0.00 | 5,53,227.00 | 0.00 |
| Total | 15,67,396.00 | 0.00 | 0.00 | 17,22,913.00 | 47,361.00 |
| 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 |