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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:-Gajauli |
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| Opening Balance | 56,08,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 1,28,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,215.00 | 0.00 |
| Januaury, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| February, 2023 | 1,29,915.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| March, 2023 | 1,94,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,374.00 | 0.00 | 0.00 | 8,79,825.00 | 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 |