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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:-Sonoli Mohammadpur |
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| Opening Balance | 46,94,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,60,674.00 | 0.00 | 0.00 | 12,05,906.00 | 8,24,784.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,47,628.00 | 2,95,945.00 |
| June, 2022 | 2,97,760.00 | 0.00 | 0.00 | 14,31,993.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,57,514.00 | 0.00 | 0.00 | 7,28,343.00 | 5,964.00 |
| September, 2022 | 13,57,588.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,230.00 | 8,307.00 |
| November, 2022 | 4,48,575.00 | 0.00 | 0.00 | 9,95,959.00 | 0.00 |
| December, 2022 | 3,52,456.00 | 0.00 | 0.00 | 4,64,272.00 | 0.00 |
| Januaury, 2023 | 3,48,525.00 | 0.00 | 0.00 | 8,96,387.00 | 0.00 |
| February, 2023 | 14,61,095.00 | 0.00 | 0.00 | 12,05,287.00 | 2,25,000.00 |
| March, 2023 | 18,69,144.00 | 0.00 | 0.00 | 7,02,444.00 | 0.00 |
| Total | 92,53,331.00 | 0.00 | 0.00 | 1,01,19,057.00 | 13,60,000.00 |
| 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 |