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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:-Bardand |
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| Opening Balance | 81,19,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,600.00 | 0.00 | 0.00 | 3,11,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,16,112.00 | 0.00 |
| August, 2023 | 42,560.00 | 0.00 | 47,75,913.00 | 27,000.00 | 0.00 |
| September, 2023 | 1,22,560.00 | 0.00 | 0.00 | 1,32,248.00 | 0.00 |
| October, 2023 | 4,02,210.00 | 0.00 | 0.00 | 3,12,691.00 | 0.00 |
| November, 2023 | 2,01,646.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,469.00 | 0.00 | 0.00 | 6,06,766.00 | 0.00 |
| February, 2024 | 1,98,988.00 | 0.00 | 0.00 | 4,19,997.00 | 0.00 |
| March, 2024 | 6,87,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,135.00 | 0.00 | 47,75,913.00 | 20,44,446.00 | 0.00 |
| 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 |