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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:-Taradeeh |
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| Opening Balance | 12,80,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,249.00 | 0.00 | 0.00 | 3,11,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,935.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,14,301.90 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,692.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| February, 2023 | 1,34,395.00 | 0.00 | 0.00 | 1,31,931.00 | 0.00 |
| March, 2023 | 2,01,637.00 | 0.00 | 0.00 | 96,554.00 | 0.00 |
| Total | 16,70,506.00 | 0.00 | 0.00 | 13,44,476.90 | 0.00 |
| 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 |