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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:-Badlepur |
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| Opening Balance | 9,03,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,706.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
| August, 2023 | 72,900.00 | 0.00 | 0.00 | 2,44,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,020.00 | 0.00 | 2,17,030.00 | 1,18,206.00 | 0.00 |
| November, 2023 | 1,02,387.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| December, 2023 | 5,66,763.00 | 0.00 | 0.00 | 6,38,301.00 | 97,550.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 2,209.00 | 78,330.00 | 0.00 |
| February, 2024 | 5,60,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,841.00 | 0.00 | 0.00 | 5,34,126.00 | 0.00 |
| Total | 18,44,826.00 | 0.00 | 2,19,239.00 | 22,24,572.00 | 97,550.00 |
| 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 |