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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:-Ailiparsouli |
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| Opening Balance | 29,79,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,68,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,222.00 | 0.00 |
| August, 2023 | 2,58,864.00 | 0.00 | 0.00 | 2,44,520.00 | 0.00 |
| September, 2023 | 6,31,760.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,826.00 | 0.00 |
| November, 2023 | 10,33,895.00 | 0.00 | 3,17,086.00 | 4,97,647.00 | 0.00 |
| December, 2023 | 6,50,000.00 | 0.00 | 280.00 | 9,72,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,87,172.00 | 0.00 | 0.00 | 7,96,825.00 | 4,39,000.00 |
| March, 2024 | 2,03,759.00 | 0.00 | 0.00 | 11,58,452.00 | 0.00 |
| Total | 53,65,450.00 | 0.00 | 3,17,366.00 | 66,35,545.00 | 4,39,000.00 |
| 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 |