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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:-Harkhapur |
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| Opening Balance | 12,06,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,061.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,529.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| September, 2022 | 2,09,294.00 | 0.00 | 0.00 | 3,52,192.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 6,59,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,529.00 | 2,58,976.00 |
| Januaury, 2023 | 31,000.00 | 0.00 | 0.00 | 1,48,947.00 | 0.00 |
| February, 2023 | 1,40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,807.00 | 0.00 | 0.00 | 5,19,497.00 | 0.00 |
| Total | 17,17,377.00 | 0.00 | 0.00 | 22,54,563.00 | 2,58,976.00 |
| 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 |