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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:-Bidhanapar |
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| Opening Balance | 23,34,878.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,65,446.00 | 10,176.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,176.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2022 | 1,50,280.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,05,420.00 | 0.00 | 0.00 | 3,33,960.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,68,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,084.00 | 0.00 | 0.00 | 11,54,602.00 | 14,176.00 |
| 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 |