|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Belsar,Village Panchayat & Equivalent:-Adampur |
|||||
| Opening Balance | 30,27,385.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,057.00 | 3,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,76,710.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,46,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,35,403.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 2,65,873.00 | 5,28,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,503.00 | 0.00 |
| November, 2023 | 4,73,334.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| December, 2023 | 6,90,001.00 | 0.00 | 0.00 | 10,47,167.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 1,54,474.00 | 0.00 |
| February, 2024 | 4,33,414.00 | 0.00 | 0.00 | 4,32,305.00 | 43,918.00 |
| March, 2024 | 12,81,053.00 | 0.00 | 0.00 | 9,57,185.00 | 9,000.00 |
| Total | 41,20,802.00 | 0.00 | 2,65,873.00 | 64,06,086.00 | 56,418.00 |
| 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 |