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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:-Jafarapur |
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| Opening Balance | 9,32,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,426.00 | 0.00 | 0.00 | 1,19,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,235.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| September, 2022 | 3,64,353.00 | 0.00 | 0.00 | 1,79,129.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,820.46 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,221.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 6,57,696.00 | 0.00 | 0.00 | 3,96,284.00 | 54,500.00 |
| March, 2023 | 4,72,058.00 | 0.00 | 0.00 | 3,34,856.00 | 0.00 |
| Total | 24,04,768.00 | 0.00 | 0.00 | 21,18,852.46 | 54,500.00 |
| 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 |