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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Asauji |
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| Opening Balance | 10,52,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,27,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,789.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,187.00 | 0.00 | 0.00 | 2,31,599.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,34,077.00 | 73,401.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,502.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,087.00 | 4,686.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,063.00 | 0.00 | 0.00 | 3,95,599.00 | 1,72,777.00 |
| Total | 16,52,040.00 | 0.00 | 0.00 | 19,24,555.00 | 2,50,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |