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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:-Nakaudi Khas |
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| Opening Balance | 46,31,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 67,82,531.00 | 0.00 | 0.00 | 53,10,111.00 | 0.00 |
| September, 2022 | 1,68,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,30,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,54,944.00 | 0.00 |
| December, 2022 | 62,85,462.00 | 0.00 | 0.00 | 27,85,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,91,370.00 | 0.00 |
| February, 2023 | 1,13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,45,883.00 | 0.00 | 0.00 | 1,21,30,081.00 | 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 |