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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,Village Panchayat & Equivalent:-Liloikhurd |
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| Opening Balance | 4,89,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,443.00 | 0.00 |
| May, 2023 | 1,99,998.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,000.00 | 0.00 | 0.00 | 4,35,738.00 | 99,860.00 |
| September, 2023 | 0.00 | 0.00 | 98,365.00 | 1,50,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,369.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 0.00 | 1,76,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,125.00 | 0.00 | 0.00 | 1,19,522.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 83,717.00 | 0.00 |
| Total | 7,81,492.00 | 0.00 | 98,365.00 | 12,42,474.00 | 99,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |