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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:-Madhaupur |
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| Opening Balance | 16,63,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 5,09,051.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,63,422.00 | 49,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| August, 2022 | 2,41,467.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,62,201.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,72,200.00 | 3,30,081.00 |
| November, 2022 | 2,93,894.00 | 0.00 | 0.00 | 5,76,933.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| February, 2023 | 2,43,469.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
| March, 2023 | 7,48,284.00 | 0.00 | 0.00 | 4,27,843.00 | 0.00 |
| Total | 25,09,315.00 | 0.00 | 0.00 | 29,59,681.00 | 3,79,431.00 |
| 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 |