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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:-Nath Nagar,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 6,66,335.00 | ||||
| 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 | 3,93,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,517.00 | 0.00 | 0.00 | 2,11,283.00 | 0.00 |
| October, 2023 | 89,484.00 | 0.00 | 0.00 | 2,09,028.00 | 1,26,318.00 |
| November, 2023 | 69,283.00 | 0.00 | 0.00 | 1,26,318.00 | 2,52,636.00 |
| December, 2023 | 1,03,923.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,936.00 | 0.00 | 0.00 | 2,67,469.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,21,041.00 | 1,21,041.00 |
| Total | 6,72,143.00 | 0.00 | 0.00 | 14,74,414.00 | 4,99,995.00 |
| 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 |