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:-Belwa Sengar
Opening Balance 29,21,548.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 4,60,334.00 1,20,732.00
June, 2023 2,54,852.00 0.00 0.00 13,72,183.00 5,94,620.00
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 0.00 0.00 0.00 1,93,695.00 56,000.00
November, 2023 3,33,971.00 0.00 0.00 89,360.00 0.00
December, 2023 0.00 0.00 0.00 3,00,000.00 0.00
Januaury, 2024 1,59,168.00 0.00 25,081.00 4,60,094.00 1,00,000.00
February, 2024 78,398.00 0.00 0.00 4,34,477.00 2,52,989.00
March, 2024 2,58,499.00 0.00 0.00 0.00 0.00
Total 10,84,888.00 0.00 25,081.00 33,10,143.00 11,24,341.00
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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