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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:-Mathiapar |
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| Opening Balance | 57,25,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,569.00 | 6,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 1,35,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,321.00 | 0.00 | 0.00 | 5,14,408.00 | 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 | 1,49,705.00 | 0.00 |
| February, 2023 | 1,36,882.00 | 0.00 | 0.00 | 2,58,089.00 | 0.00 |
| March, 2023 | 2,05,403.00 | 0.00 | 0.00 | 1,20,083.00 | 27,000.00 |
| Total | 9,15,353.00 | 0.00 | 0.00 | 13,62,054.00 | 33,870.00 |
| 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 |