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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:-Belwa Thakurai |
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| Opening Balance | 1,04,76,127.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,494.00 | 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 | 1,58,180.00 | 0.00 | 18,83,608.00 | 1,50,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,120.00 | 0.00 | 0.00 | 2,65,225.00 | 0.00 |
| November, 2023 | 79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,283.00 | 0.00 | 0.00 | 3,44,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,805.00 |
| February, 2024 | 78,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,867.00 | 0.00 | 18,83,608.00 | 10,27,772.00 | 17,805.00 |
| 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 |