|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Gajauli |
|||||
| Opening Balance | 55,74,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,650.00 | 0.00 | 0.00 | 4,88,669.00 | 3,23,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| July, 2023 | 1,87,950.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 41,37,504.00 | 1,58,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,682.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,229.00 | 0.00 | 0.00 | 3,62,956.00 | 0.00 |
| March, 2024 | 5,98,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,360.00 | 0.00 | 41,37,504.00 | 16,34,241.00 | 3,23,750.00 |
| 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 |