eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala |
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Opening Balance | 5,28,53,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,49,712.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,496.00 | 0.00 |
June, 2023 | 16,41,678.00 | 0.00 | 0.00 | 1,60,461.00 | 58,353.00 |
July, 2023 | 9,62,608.00 | 0.00 | 0.00 | 21,68,335.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 21,83,987.00 | 5,000.00 |
September, 2023 | 8,20,054.00 | 0.00 | 0.00 | 14,89,792.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,13,024.00 | 0.00 |
November, 2023 | 25,60,082.00 | 0.00 | 0.00 | 2,05,409.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,74,475.00 | 0.00 |
Januaury, 2024 | 17,57,446.00 | 0.00 | 0.00 | 25,32,429.00 | 0.00 |
February, 2024 | 1,09,44,062.00 | 0.00 | 0.00 | 2,85,050.00 | 0.00 |
March, 2024 | 22,59,760.00 | 0.00 | 3,00,00,000.00 | 33,17,978.00 | 3,80,772.00 |
Total | 2,09,45,690.00 | 0.00 | 3,00,00,000.00 | 1,82,34,148.00 | 4,44,125.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |