|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Meerpur Of Belghat |
|||||
| Opening Balance | 11,88,008.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,851.00 | 0.00 |
| May, 2022 | 3,39,778.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,343.00 | 0.00 | 0.00 | 99,494.00 | 59,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,78,342.00 | 1,79,855.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,416.00 | 0.00 | 0.00 | 6,01,624.00 | 2,34,127.00 |
| March, 2023 | 6,37,678.00 | 0.00 | 0.00 | 1,90,867.00 | 0.00 |
| Total | 20,28,111.00 | 0.00 | 0.00 | 21,23,800.00 | 4,73,782.00 |
| 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 |