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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:-Manikapar |
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| Opening Balance | 21,67,678.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,08,465.00 | 0.00 | 0.00 | 6,65,542.00 | 0.00 |
| September, 2022 | 2,37,697.00 | 0.00 | 0.00 | 6,96,978.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,30,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2022 | 1,14,722.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,794.00 | 0.00 | 0.00 | 3,35,815.00 | 0.00 |
| Total | 16,41,675.00 | 0.00 | 0.00 | 22,64,925.00 | 0.00 |
| 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 |