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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 Thakurai |
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| Opening Balance | 1,09,70,040.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,432.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| May, 2022 | 3,43,235.00 | 0.00 | 0.00 | 4,81,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,208.00 | 0.00 |
| August, 2022 | 77,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,566.00 | 0.00 | 0.00 | 3,98,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,560.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,210.00 | 0.00 | 0.00 | 3,28,508.00 | 0.00 |
| February, 2023 | 77,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,660.00 | 0.00 | 0.00 | 17,97,573.00 | 0.00 |
| 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 |