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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,Village Panchayat & Equivalent:-Bhikha Dand |
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| Opening Balance | 8,53,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,850.00 | 0.00 | 0.00 | 2,99,000.00 | 1,65,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,050.00 | 10,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,22,517.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| September, 2022 | 1,35,603.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2022 | 10,46,000.00 | 0.00 | 0.00 | 4,01,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,422.00 | 0.00 |
| Januaury, 2023 | 20,15,424.00 | 0.00 | 0.00 | 7,44,143.00 | 0.00 |
| February, 2023 | 57,637.00 | 0.00 | 0.00 | 6,49,542.00 | 0.00 |
| March, 2023 | 7,86,484.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| Total | 42,09,515.00 | 0.00 | 0.00 | 36,50,444.00 | 1,75,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |