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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:-Sonaura Guman Rai |
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| Opening Balance | 57,57,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2022 | 52,650.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| June, 2022 | 2,98,150.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 3,90,000.00 |
| August, 2022 | 1,50,165.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
| September, 2022 | 2,73,898.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2022 | 86,950.00 | 0.00 | 0.00 | 4,80,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,992.00 | 4,48,483.00 |
| December, 2022 | 1,71,080.00 | 0.00 | 0.00 | 5,67,650.00 | 3,88,002.00 |
| Januaury, 2023 | 85,620.00 | 0.00 | 0.00 | 73,943.00 | 0.00 |
| February, 2023 | 1,51,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,376.00 | 0.00 | 0.00 | 4,90,860.00 | 0.00 |
| Total | 16,50,613.00 | 0.00 | 0.00 | 34,71,867.00 | 13,56,485.00 |
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| 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 |