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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:-Jangal Belhar |
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| Opening Balance | 75,26,486.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,867.00 | 0.00 |
| July, 2023 | 85,650.00 | 0.00 | 0.00 | 3,29,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,32,949.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,31,734.00 | 0.00 |
| October, 2023 | 2,65,210.00 | 0.00 | 0.00 | 1,85,377.00 | 0.00 |
| November, 2023 | 2,87,504.00 | 0.00 | 0.00 | 1,97,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,417.00 | 0.00 | 0.00 | 4,67,610.00 | 0.00 |
| February, 2024 | 3,07,600.00 | 0.00 | 0.00 | 1,08,156.00 | 0.00 |
| March, 2024 | 6,18,636.00 | 0.00 | 0.00 | 3,94,075.00 | 0.00 |
| Total | 23,52,017.00 | 0.00 | 46,32,949.00 | 26,17,086.00 | 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 |