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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:-Paraspur,Village Panchayat & Equivalent:-Bel Matthar |
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| Opening Balance | 38,28,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,537.00 | 0.00 | 0.00 | 2,20,136.00 | 11,319.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,518.00 | 0.00 | 0.00 | 15,59,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,480.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,03,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,667.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 9,46,280.00 | 1,86,045.00 |
| February, 2023 | 2,91,408.00 | 0.00 | 0.00 | 4,17,522.00 | 4,335.00 |
| March, 2023 | 4,37,208.00 | 0.00 | 0.00 | 9,66,122.00 | 5,71,346.00 |
| Total | 25,69,683.00 | 0.00 | 0.00 | 55,63,308.00 | 7,73,045.00 |
| 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 |