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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:-Jangal Dashahar |
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| Opening Balance | 83,24,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,68,950.00 | 0.00 | 0.00 | 26,20,882.00 | 2,86,658.00 |
| August, 2022 | 2,41,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,779.00 | 0.00 | 0.00 | 3,22,658.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,084.00 | 0.00 |
| February, 2023 | 2,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,19,019.00 | 0.00 | 0.00 | 2,51,982.00 | 2,54,342.00 |
| Total | 24,36,871.00 | 0.00 | 0.00 | 37,07,448.00 | 5,59,000.00 |
| 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 |