|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Bhisia Khurd |
|||||
| Opening Balance | 39,21,598.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,741.00 | 0.00 | 0.00 | 1,58,500.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 57,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,49,806.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| September, 2022 | 3,19,709.00 | 0.00 | 0.00 | 84,000.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,163.00 | 6,608.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| February, 2023 | 1,31,061.00 | 0.00 | 0.00 | 1,30,187.00 | 0.00 |
| March, 2023 | 3,93,636.00 | 0.00 | 0.00 | 2,55,967.00 | 0.00 |
| Total | 14,00,953.00 | 0.00 | 0.00 | 14,82,025.00 | 36,608.00 |
| 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 |