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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:-Kusahra |
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| Opening Balance | 33,57,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,534.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 46,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 2,48,629.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| September, 2022 | 1,86,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 3,48,413.00 | 0.00 |
| November, 2022 | 46,520.00 | 0.00 | 0.00 | 23,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,832.00 | 0.00 | 0.00 | 4,88,809.00 | 0.00 |
| Total | 11,74,999.00 | 0.00 | 0.00 | 14,99,407.00 | 18,000.00 |
| 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 |