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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:-Chhitrapar |
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| Opening Balance | 33,05,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,900.00 | 0.00 | 0.00 | 4,49,743.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,850.00 | 0.00 | 0.00 | 1,38,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,06,684.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,520.00 | 0.00 | 0.00 | 1,53,002.00 | 0.00 |
| October, 2023 | 1,85,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,427.00 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| December, 2023 | 1,49,141.00 | 0.00 | 0.00 | 1,40,892.00 | 59,096.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,024.00 | 0.00 |
| February, 2024 | 98,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,319.00 | 0.00 | 21,06,684.00 | 11,53,680.00 | 64,096.00 |
| 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 |