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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:-Badhya |
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| Opening Balance | 38,24,320.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,560.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2023 | 99,380.00 | 0.00 | 0.00 | 1,11,746.00 | 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 | 1,54,620.00 | 0.00 | 35,03,834.00 | 1,42,817.00 | 0.00 |
| September, 2023 | 4,00,120.00 | 0.00 | 0.00 | 4,05,787.00 | 0.00 |
| October, 2023 | 48,560.00 | 0.00 | 0.00 | 72,111.00 | 0.00 |
| November, 2023 | 1,62,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,714.00 | 0.00 | 0.00 | 4,75,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,885.00 | 0.00 |
| February, 2024 | 3,54,797.00 | 0.00 | 0.00 | 2,19,819.00 | 0.00 |
| March, 2024 | 4,37,787.00 | 0.00 | 0.00 | 4,72,906.00 | 90,000.00 |
| Total | 22,54,855.00 | 0.00 | 35,03,834.00 | 21,96,072.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |