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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:-Katya |
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| Opening Balance | 20,43,964.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,134.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,46,108.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,47,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,855.00 | 12,000.00 |
| August, 2022 | 1,25,078.00 | 0.00 | 0.00 | 4,50,355.00 | 4,50,355.00 |
| September, 2022 | 1,87,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,00,000.00 | 0.00 | 0.00 | 6,61,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,07,766.00 | 24,752.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,119.00 | 0.00 |
| February, 2023 | 1,26,292.00 | 0.00 | 0.00 | 8,06,576.00 | 0.00 |
| March, 2023 | 1,89,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,09,601.00 | 0.00 | 0.00 | 43,79,279.00 | 4,87,107.00 |
| 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 |