|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Balepar |
|||||
| Opening Balance | 40,89,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,500.00 | 0.00 | 0.00 | 5,30,672.00 | 80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,955.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,584.00 | 0.00 | 28,33,652.00 | 2,09,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,145.00 | 0.00 | 0.00 | 2,76,366.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 8,25,952.00 | 0.00 | 28,33,652.00 | 15,32,583.00 | 1,87,000.00 |
| 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 |