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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:-Bhagausa |
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| Opening Balance | 58,46,920.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,379.00 | 7,455.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 5,43,456.00 | 0.00 | 0.00 | 3,06,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| August, 2022 | 1,59,712.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,39,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,973.00 | 1,00,147.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| February, 2023 | 1,61,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,149.00 | 0.00 | 0.00 | 1,46,428.00 | 0.00 |
| Total | 13,46,254.00 | 0.00 | 0.00 | 22,35,483.00 | 1,07,602.00 |
| 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 |