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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:-Lohrauli |
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| Opening Balance | 33,78,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,432.00 | 0.00 | 0.00 | 5,86,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,32,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,861.00 | 0.00 | 0.00 | 4,89,187.00 | 64,841.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,576.00 | 1,76,063.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,933.00 | 0.00 | 0.00 | 4,90,451.00 | 5,000.00 |
| Total | 17,29,038.00 | 0.00 | 0.00 | 23,04,052.00 | 2,45,904.00 |
| 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 |