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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:-Deoria |
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| Opening Balance | 9,72,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,432.00 | 0.00 | 0.00 | 1,30,000.00 | 65,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,341.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 1,73,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,308.00 | 0.00 | 0.00 | 10,11,044.00 | 65,000.00 |
| 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 |