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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 |
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| Opening Balance | 5,57,06,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 22,57,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,32,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,01,603.00 | 0.00 | 0.00 | 10,14,759.00 | 0.00 |
| September, 2022 | 42,02,404.00 | 0.00 | 0.00 | 9,64,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,14,173.00 | 0.00 |
| November, 2022 | 48,00,000.00 | 0.00 | 0.00 | 7,51,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,24,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,00,395.00 | 37,742.00 |
| February, 2023 | 1,13,28,720.00 | 0.00 | 0.00 | 87,37,039.00 | 0.00 |
| March, 2023 | 42,44,033.00 | 0.00 | 0.00 | 22,74,952.00 | 0.00 |
| Total | 2,80,76,760.00 | 0.00 | 0.00 | 2,74,39,646.00 | 37,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |