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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:-Kulhadia |
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| Opening Balance | 38,01,473.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,587.00 | 1,52,987.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,560.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| August, 2022 | 1,29,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 1,42,500.00 | 0.00 | 0.00 | 6,21,603.00 | 1,60,173.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| December, 2022 | 86,520.00 | 0.00 | 0.00 | 53,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,31,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,713.00 | 0.00 | 0.00 | 6,84,662.00 | 2,77,450.00 |
| Total | 13,97,336.00 | 0.00 | 0.00 | 22,85,901.00 | 5,90,610.00 |
| 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 |