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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:-Khamrouni |
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| Opening Balance | 10,41,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,173.00 | 94,934.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,953.00 | 20,687.00 |
| June, 2022 | 3,19,802.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,79,632.00 | 0.00 | 0.00 | 2,13,261.00 | 0.00 |
| Total | 15,66,061.00 | 0.00 | 0.00 | 13,20,022.00 | 1,15,621.00 |
| 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 |