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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:-Amar Dobha |
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| Opening Balance | 40,33,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 31,54,140.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,000.00 | 0.00 | 0.00 | 3,21,210.00 | 0.00 |
| November, 2023 | 1,42,657.00 | 0.00 | 85,777.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,414.00 | 0.00 |
| February, 2024 | 5,29,777.00 | 0.00 | 0.00 | 8,15,404.00 | 0.00 |
| March, 2024 | 3,87,588.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| Total | 16,55,007.00 | 0.00 | 32,39,917.00 | 14,58,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |