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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:-Kolki Chamarsan |
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| Opening Balance | 52,93,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,120.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| May, 2022 | 54,680.00 | 0.00 | 0.00 | 2,68,386.00 | 1,15,033.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,532.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| October, 2022 | 56,420.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,560.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,38,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,798.00 | 0.00 | 0.00 | 2,02,432.00 | 2,02,432.00 |
| Total | 14,44,816.00 | 0.00 | 0.00 | 13,86,305.00 | 3,17,465.00 |
| 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 |