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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:-Sia Katai |
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| Opening Balance | 44,72,239.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,625.00 | 0.00 | 0.00 | 3,83,610.00 | 0.00 |
| May, 2022 | 4,02,880.00 | 0.00 | 0.00 | 7,56,365.00 | 1,09,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 1,70,861.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,42,292.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
| October, 2022 | 46,520.00 | 0.00 | 0.00 | 2,69,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,200.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,026.00 | 47,576.00 |
| February, 2023 | 1,72,595.00 | 0.00 | 0.00 | 1,42,998.00 | 16,492.00 |
| March, 2023 | 2,58,991.00 | 0.00 | 0.00 | 2,43,323.00 | 0.00 |
| Total | 16,95,964.00 | 0.00 | 0.00 | 22,17,083.00 | 1,73,068.00 |
| 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 |