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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar |
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| Opening Balance | 7,99,80,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,000.00 | 0.00 | 0.00 | 38,29,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,62,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,58,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,11,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,44,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,40,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,26,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,07,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,66,382.00 | 0.00 |
| February, 2024 | 77,78,973.00 | 0.00 | 0.00 | 24,93,720.00 | 0.00 |
| March, 2024 | 1,47,89,617.00 | 0.00 | 0.00 | 34,21,773.00 | 0.00 |
| Total | 2,30,67,590.00 | 0.00 | 0.00 | 2,53,63,552.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |