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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:-Pakri Araji |
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| Opening Balance | 52,00,156.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,829.00 | 0.00 |
| August, 2022 | 1,52,112.00 | 0.00 | 0.00 | 2,50,770.00 | 0.00 |
| September, 2022 | 2,74,689.00 | 0.00 | 0.00 | 4,52,858.00 | 0.00 |
| October, 2022 | 85,650.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,76,416.00 | 4,28,930.00 |
| December, 2022 | 1,42,520.00 | 0.00 | 0.00 | 1,05,000.00 | 5,000.00 |
| Januaury, 2023 | 58,640.00 | 0.00 | 0.00 | 90,810.00 | 10,000.00 |
| February, 2023 | 1,53,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,609.00 | 0.00 | 0.00 | 7,08,802.00 | 1,88,926.00 |
| Total | 12,90,849.00 | 0.00 | 0.00 | 32,48,085.00 | 6,32,856.00 |
| 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 |