|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Katghara |
|||||
| Opening Balance | 17,65,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,601.00 | 1,74,762.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,116.00 | 0.00 | 0.00 | 2,15,558.00 | 0.00 |
| September, 2022 | 2,29,674.00 | 0.00 | 0.00 | 1,50,552.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| November, 2022 | 3,68,000.00 | 0.00 | 0.00 | 2,89,409.00 | 1,25,399.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| Januaury, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,30,022.00 | 24,022.00 |
| February, 2023 | 1,54,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,954.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 15,82,345.00 | 0.00 | 0.00 | 17,03,608.00 | 3,24,183.00 |
| 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 |