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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:-Bhagausa |
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| Opening Balance | 50,65,293.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,560.00 | 0.00 | 0.00 | 1,87,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,260.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| August, 2023 | 52,460.00 | 0.00 | 39,37,550.00 | 2,95,811.00 | 0.00 |
| September, 2023 | 1,22,560.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| October, 2023 | 86,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,145.00 | 0.00 | 0.00 | 2,32,015.00 | 0.00 |
| December, 2023 | 2,46,788.00 | 0.00 | 0.00 | 1,92,171.00 | 0.00 |
| Januaury, 2024 | 3,32,150.00 | 0.00 | 0.00 | 4,16,506.00 | 2,04,188.00 |
| February, 2024 | 1,62,357.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 56,240.00 | 0.00 | 0.00 | 1,67,791.00 | 0.00 |
| Total | 16,36,040.00 | 0.00 | 39,37,550.00 | 21,51,813.00 | 2,04,188.00 |
| 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 |