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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:-Sardarnagar,Village Panchayat & Equivalent:-Belva Babu |
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| Opening Balance | 13,06,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,674.00 | 0.00 |
| August, 2022 | 1,44,615.00 | 0.00 | 0.00 | 79,031.00 | 0.00 |
| September, 2022 | 2,16,922.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
| October, 2022 | 55,987.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,910.00 | 0.00 |
| December, 2022 | 61,154.00 | 0.00 | 0.00 | 1,61,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,072.00 | 0.00 |
| February, 2023 | 1,46,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,775.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| Total | 12,47,467.00 | 0.00 | 0.00 | 9,76,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |