|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Mukundpur |
|||||
| Opening Balance | 5,78,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,520.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,204.00 | 0.00 | 0.00 | 2,99,928.00 | 0.00 |
| October, 2022 | 4,98,415.00 | 0.00 | 0.00 | 7,79,463.00 | 1,97,385.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,637.00 | 0.00 |
| December, 2022 | 1,02,502.00 | 0.00 | 0.00 | 71,828.00 | 12,567.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,031.00 | 0.00 | 0.00 | 2,83,672.00 | 0.00 |
| Total | 23,60,117.00 | 0.00 | 0.00 | 20,77,763.00 | 2,09,952.00 |
| 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 |