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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:-Babhani |
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| Opening Balance | 48,03,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,33,081.00 | 6,833.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,285.00 | 0.00 | 0.00 | 3,17,493.00 | 0.00 |
| September, 2022 | 2,00,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,080.00 | 0.00 | 0.00 | 3,19,948.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,35,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,051.00 | 0.00 | 0.00 | 4,72,995.00 | 0.00 |
| Total | 14,17,673.00 | 0.00 | 0.00 | 16,02,937.00 | 41,833.00 |
| 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 |