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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:-Khalilabad,Village Panchayat & Equivalent:-Belpokhari |
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| Opening Balance | 15,56,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2022 | 41,197.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,020.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2022 | 1,40,499.00 | 0.00 | 0.00 | 2,05,823.00 | 40,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| December, 2022 | 81,466.00 | 0.00 | 0.00 | 1,63,457.00 | 44,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,13,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,689.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
| Total | 11,05,598.00 | 0.00 | 0.00 | 11,65,793.00 | 1,11,702.00 |
| 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 |