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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Loharauli Thakurai |
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| Opening Balance | 41,88,310.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,630.00 | 0.00 | 0.00 | 2,28,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,080.00 | 0.00 | 34,50,131.00 | 1,92,566.00 | 39,175.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 54,426.00 | 86,408.00 | 0.00 |
| November, 2023 | 1,27,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,560.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| February, 2024 | 1,25,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,43,973.00 | 0.00 | 0.00 | 7,42,392.00 | 1,20,000.00 |
| Total | 16,25,116.00 | 0.00 | 35,04,557.00 | 15,71,076.00 | 1,59,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |