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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:-Rapatpur |
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| Opening Balance | 21,23,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,000.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 3,98,500.00 | 0.00 | 0.00 | 4,18,500.00 | 2,97,000.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,71,280.00 | 60,000.00 |
| August, 2022 | 2,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,168.00 | 0.00 | 0.00 | 9,09,013.00 | 2,64,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,92,535.00 | 0.00 | 0.00 | 9,43,350.00 | 0.00 |
| Total | 32,74,620.00 | 0.00 | 0.00 | 34,71,143.00 | 6,57,320.00 |
| 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 |