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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala |
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| Opening Balance | 5,96,60,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,09,512.00 | 0.00 | 0.00 | 50,51,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,75,695.00 | 0.00 |
| June, 2022 | 8,25,522.00 | 0.00 | 0.00 | 22,80,000.00 | 1,32,932.00 |
| July, 2022 | 9,44,551.00 | 0.00 | 0.00 | 22,73,996.00 | 0.00 |
| August, 2022 | 24,40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,99,033.00 | 0.00 | 0.00 | 30,66,845.00 | 0.00 |
| October, 2022 | 14,38,324.00 | 0.00 | 0.00 | 33,54,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,40,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,90,842.00 | 1,13,560.00 |
| Januaury, 2023 | 6,98,585.00 | 0.00 | 0.00 | 12,95,234.00 | 0.00 |
| February, 2023 | 24,89,808.00 | 0.00 | 0.00 | 10,10,102.00 | 0.00 |
| March, 2023 | 58,44,140.00 | 0.00 | 0.00 | 15,04,520.00 | 0.00 |
| Total | 1,97,89,967.00 | 0.00 | 0.00 | 2,68,44,182.00 | 2,46,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |