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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:-Kuri Bazar |
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| Opening Balance | 7,41,346.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,696.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| May, 2022 | 8,10,000.00 | 0.00 | 0.00 | 3,69,468.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,60,560.00 | 2,45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,952.00 | 0.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 8,95,017.00 | 0.00 |
| February, 2023 | 2,77,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,007.00 | 0.00 | 0.00 | 27,76,817.00 | 2,45,000.00 |
| 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 |