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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:-Jabbar Nagar |
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| Opening Balance | 11,26,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,939.00 | 0.00 | 0.00 | 6,25,356.00 | 5,67,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,62,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,930.00 | 0.00 | 0.00 | 77,038.00 | 0.00 |
| August, 2022 | 1,28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,724.00 | 0.00 | 0.00 | 3,45,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,531.00 | 0.00 |
| November, 2022 | 3,46,688.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,12,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2023 | 2,29,455.00 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| March, 2023 | 4,37,347.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| Total | 24,65,473.00 | 0.00 | 0.00 | 26,20,714.00 | 5,67,856.00 |
| 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 |