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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(Bhiura) |
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| Opening Balance | 43,58,945.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,560.00 | 0.00 | 32,38,947.00 | 1,96,429.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,00,935.00 | 0.00 |
| October, 2023 | 74,560.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 1,38,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
| February, 2024 | 1,37,026.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| March, 2024 | 2,05,567.00 | 0.00 | 0.00 | 63,627.00 | 0.00 |
| Total | 11,21,853.00 | 0.00 | 32,38,947.00 | 10,42,039.00 | 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 |