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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:-Bhikha Dand |
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| Opening Balance | 15,87,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,000.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,04,000.00 | 9,55,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,625.00 | 0.00 | 23,885.00 | 1,96,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,658.00 | 0.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| November, 2023 | 58,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,141.00 | 0.00 | 0.00 | 2,31,627.00 | 0.00 |
| February, 2024 | 1,27,986.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| March, 2024 | 1,66,516.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 16,82,028.00 | 0.00 | 23,885.00 | 31,09,402.00 | 9,55,000.00 |
| 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 |