|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Ramwapur |
|||||
| Opening Balance | 56,72,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,990.00 | 1,93,990.00 |
| May, 2022 | 45,652.00 | 0.00 | 0.00 | 3,00,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,207.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2022 | 2,41,534.00 | 0.00 | 0.00 | 84,021.00 | 0.00 |
| September, 2022 | 2,99,890.00 | 0.00 | 0.00 | 3,08,037.00 | 0.00 |
| October, 2022 | 46,520.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,560.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,92,767.00 | 0.00 | 0.00 | 1,77,000.00 | 1,65,000.00 |
| March, 2023 | 2,57,082.00 | 0.00 | 0.00 | 4,10,679.00 | 0.00 |
| Total | 13,27,005.00 | 0.00 | 0.00 | 18,33,534.00 | 3,58,990.00 |
| 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 |