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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:-Hatwa |
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| Opening Balance | 29,35,116.22 | ||||
| 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 | 99,500.00 | 0.00 |
| June, 2023 | 43,650.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| August, 2023 | 1,22,560.00 | 0.00 | 19,60,519.00 | 1,04,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,620.00 | 0.00 | 0.00 | 66,726.00 | 0.00 |
| November, 2023 | 93,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,131.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,396.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
| March, 2024 | 3,82,499.00 | 0.00 | 0.00 | 2,55,928.00 | 0.00 |
| Total | 12,20,850.00 | 0.00 | 19,60,519.00 | 9,78,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |