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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:-Badhya |
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| Opening Balance | 43,00,465.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,641.00 | 0.00 |
| June, 2022 | 2,34,321.00 | 0.00 | 0.00 | 1,45,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| August, 2022 | 3,04,122.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| September, 2022 | 2,36,403.00 | 0.00 | 0.00 | 1,94,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,125.00 | 0.00 |
| November, 2022 | 56,820.00 | 0.00 | 0.00 | 45,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,450.00 | 0.00 | 0.00 | 1,31,281.00 | 2,360.00 |
| February, 2023 | 1,59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,418.00 | 0.00 | 0.00 | 4,42,237.00 | 20,000.00 |
| Total | 13,97,739.00 | 0.00 | 0.00 | 18,96,244.00 | 22,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |