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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:-Chhapawa |
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| Opening Balance | 23,40,582.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,560.00 | 0.00 | 0.00 | 89,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,43,882.00 | 18,000.00 | 0.00 |
| September, 2023 | 85,650.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,508.00 | 0.00 | 0.00 | 2,60,449.00 | 0.00 |
| December, 2023 | 1,36,331.00 | 0.00 | 0.00 | 1,81,187.00 | 1,20,475.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,950.00 | 0.00 | 0.00 | 2,91,730.00 | 0.00 |
| March, 2024 | 2,11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,620.00 | 0.00 | 22,43,882.00 | 9,18,779.00 | 1,20,475.00 |
| Back | |||||
| 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 |