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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:-Karma Khurd |
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| Opening Balance | 38,68,814.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,520.00 | 0.00 | 0.00 | 3,25,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,780.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2022 | 2,52,209.00 | 0.00 | 0.00 | 2,18,278.00 | 0.00 |
| September, 2022 | 2,40,123.00 | 0.00 | 0.00 | 95,877.00 | 0.00 |
| October, 2022 | 45,620.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,550.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2023 | 2,79,091.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,53,893.00 | 0.00 | 0.00 | 9,75,959.00 | 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 |