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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:-Bhedaura Pikaura |
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| Opening Balance | 41,57,067.50 | ||||
| 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 | 1,70,601.00 | 0.00 |
| June, 2023 | 2,45,152.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,33,689.00 | 3,13,520.00 | 2,94,020.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,748.00 | 0.00 | 3,08,016.00 | 1,06,645.00 | 0.00 |
| December, 2023 | 6,94,477.00 | 0.00 | 0.00 | 7,07,049.00 | 0.00 |
| Januaury, 2024 | 2,59,976.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 1,71,034.00 | 0.00 | 0.00 | 5,92,958.00 | 2,94,679.00 |
| March, 2024 | 2,56,586.00 | 0.00 | 0.00 | 1,39,836.00 | 0.00 |
| Total | 19,25,973.00 | 0.00 | 36,41,705.00 | 22,92,294.00 | 5,88,699.00 |
| 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 |