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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:-Belwa Sengar |
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| Opening Balance | 23,66,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 24,36,000.00 | 0.00 | 0.00 | 13,73,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,248.00 | 0.00 |
| August, 2022 | 77,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,724.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| October, 2022 | 3,24,543.00 | 0.00 | 0.00 | 1,78,166.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,657.00 | 0.00 |
| February, 2023 | 77,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,928.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| Total | 31,48,267.00 | 0.00 | 0.00 | 26,17,652.00 | 24,000.00 |
| 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 |