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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:-Babhani |
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| Opening Balance | 46,60,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 3,03,069.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,51,615.00 | 31,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,455.00 | 0.00 | 0.00 | 1,96,262.00 | 0.00 |
| November, 2023 | 1,37,961.00 | 0.00 | 36,70,926.00 | 0.00 | 0.00 |
| December, 2023 | 20,48,942.00 | 0.00 | 0.00 | 10,73,631.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 7,96,070.00 | 0.00 |
| February, 2024 | 2,42,143.00 | 0.00 | 0.00 | 6,14,891.00 | 1,36,901.00 |
| March, 2024 | 9,82,439.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 40,43,940.00 | 0.00 | 36,70,926.00 | 31,35,538.00 | 1,79,401.00 |
| 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 |