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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:-Kusuru Khurd |
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| Opening Balance | 37,63,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,724.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,77,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,600.00 | 0.00 | 0.00 | 8,50,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,16,600.00 | 0.00 | 0.00 | 10,31,597.00 | 0.00 |
| February, 2023 | 1,67,877.00 | 0.00 | 0.00 | 10,59,250.00 | 64,410.00 |
| March, 2023 | 8,24,427.00 | 0.00 | 0.00 | 1,55,128.00 | 4,500.00 |
| Total | 37,32,354.00 | 0.00 | 0.00 | 31,59,915.00 | 68,910.00 |
| 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 |