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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:-Singhpur |
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| Opening Balance | 17,18,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,52,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,964.00 | 73,850.00 |
| June, 2022 | 75,924.00 | 0.00 | 0.00 | 95,196.00 | 0.00 |
| July, 2022 | 88,453.00 | 0.00 | 0.00 | 1,14,725.00 | 0.00 |
| August, 2022 | 3,64,764.00 | 0.00 | 0.00 | 2,35,339.00 | 0.00 |
| September, 2022 | 3,09,419.00 | 0.00 | 0.00 | 1,46,426.00 | 0.00 |
| October, 2022 | 1,41,746.00 | 0.00 | 0.00 | 3,92,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,136.00 | 0.00 | 0.00 | 2,61,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| February, 2023 | 2,07,990.00 | 0.00 | 0.00 | 1,81,699.00 | 2,982.00 |
| March, 2023 | 8,31,128.00 | 0.00 | 0.00 | 3,40,705.00 | 0.00 |
| Total | 20,94,560.00 | 0.00 | 0.00 | 27,72,208.00 | 76,832.00 |
| 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 |