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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:-Devlasa |
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| Opening Balance | 27,61,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,229.00 | 0.00 |
| May, 2022 | 45,562.00 | 0.00 | 0.00 | 5,18,833.00 | 3,84,000.00 |
| June, 2022 | 94,560.00 | 0.00 | 0.00 | 1,05,029.00 | 1,05,029.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,178.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| September, 2022 | 1,33,767.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,006.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 90,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,627.00 | 0.00 | 0.00 | 3,09,681.00 | 57,954.00 |
| Total | 9,93,799.00 | 0.00 | 0.00 | 15,95,123.00 | 5,46,983.00 |
| 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 |