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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:-Pipra Pratham |
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| Opening Balance | 51,63,049.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,43,254.00 | 0.00 | 0.00 | 3,11,152.00 | 60,411.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,402.00 | 0.00 |
| August, 2022 | 1,48,361.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| September, 2022 | 2,22,541.00 | 0.00 | 0.00 | 3,61,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,35,310.00 | 9,000.00 |
| February, 2023 | 1,49,874.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2023 | 5,76,999.00 | 0.00 | 0.00 | 4,86,056.00 | 0.00 |
| Total | 16,41,029.00 | 0.00 | 0.00 | 18,83,514.00 | 69,411.00 |
| 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 |