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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:-Manaitapur |
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| Opening Balance | 51,33,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,765.00 | 0.00 | 0.00 | 5,43,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2022 | 1,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,267.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,518.00 | 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 | 1,87,351.00 | 0.00 | 0.00 | 1,43,892.00 | 0.00 |
| March, 2023 | 2,11,626.00 | 0.00 | 0.00 | 1,14,551.00 | 67,241.00 |
| Total | 11,92,062.00 | 0.00 | 0.00 | 15,80,729.00 | 67,241.00 |
| 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 |