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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:-Pakwan Gaon |
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| Opening Balance | 73,32,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,503.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,326.00 | 0.00 |
| September, 2023 | 8,07,783.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 76,349.00 | 3,56,028.00 | 0.00 |
| December, 2023 | 3,63,326.00 | 0.00 | 0.00 | 3,82,674.00 | 0.00 |
| Januaury, 2024 | 4,98,000.00 | 0.00 | 5,93,220.00 | 13,99,906.00 | 0.00 |
| February, 2024 | 8,70,538.00 | 0.00 | 0.00 | 5,67,242.00 | 0.00 |
| March, 2024 | 24,33,416.00 | 0.00 | 0.00 | 13,78,925.00 | 0.00 |
| Total | 49,73,063.00 | 0.00 | 8,69,569.00 | 57,76,332.00 | 0.00 |
| 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 |