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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:-Dhakhva Bajar |
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| Opening Balance | 64,56,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2022 | 4,10,000.00 | 0.00 | 0.00 | 6,32,561.00 | 1,71,891.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,90,590.00 | 4,31,500.00 |
| August, 2022 | 3,09,676.00 | 0.00 | 0.00 | 4,23,000.00 | 2,00,000.00 |
| September, 2022 | 3,14,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,57,000.00 | 0.00 | 0.00 | 7,36,264.00 | 1,46,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,11,704.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 3,17,627.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
| Total | 24,20,520.00 | 0.00 | 0.00 | 35,16,685.00 | 9,50,160.00 |
| 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 |