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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:-Barauli |
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| Opening Balance | 14,18,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,915.00 | 36,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,404.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| August, 2022 | 95,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,37,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,283.00 | 0.00 | 0.00 | 1,39,423.00 | 30,000.00 |
| March, 2023 | 3,37,964.00 | 0.00 | 0.00 | 1,37,000.00 | 21,000.00 |
| Total | 9,17,652.00 | 0.00 | 0.00 | 11,04,235.00 | 1,29,067.00 |
| 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 |