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 |
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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 |