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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:-Khadora |
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| Opening Balance | 19,26,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,89,174.00 | 0.00 | 0.00 | 2,09,130.00 | 16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,887.00 | 85,773.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| December, 2022 | 95,178.00 | 0.00 | 0.00 | 3,65,695.00 | 0.00 |
| Januaury, 2023 | 1,27,447.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2023 | 1,38,898.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| March, 2023 | 4,51,587.00 | 0.00 | 0.00 | 1,80,127.00 | 0.00 |
| Total | 18,40,040.00 | 0.00 | 0.00 | 17,31,111.00 | 1,01,773.00 |
| 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 |