|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 17,73,311.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,897.00 | 6,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,582.00 | 0.00 |
| June, 2022 | 85,992.00 | 0.00 | 0.00 | 5,12,687.00 | 0.00 |
| July, 2022 | 1,05,029.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2022 | 3,38,340.00 | 0.00 | 0.00 | 5,79,163.00 | 0.00 |
| September, 2022 | 4,62,800.00 | 0.00 | 0.00 | 1,52,973.00 | 0.00 |
| October, 2022 | 2,06,147.00 | 0.00 | 0.00 | 5,01,045.00 | 16,171.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,263.00 | 0.00 |
| Januaury, 2023 | 89,418.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| February, 2023 | 2,59,516.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| March, 2023 | 8,19,048.00 | 0.00 | 0.00 | 7,96,210.00 | 0.00 |
| Total | 23,66,290.00 | 0.00 | 0.00 | 39,10,277.00 | 22,179.00 |
| 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 |