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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:-Kaithawalia |
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| Opening Balance | 86,40,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
| June, 2023 | 2,16,000.00 | 0.00 | 0.00 | 2,19,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,000.00 | 0.00 | 74,66,934.00 | 1,18,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,325.00 | 0.00 | 1,31,007.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 2,39,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| Januaury, 2024 | 7,49,597.00 | 0.00 | 0.00 | 6,80,016.00 | 0.00 |
| February, 2024 | 5,06,571.00 | 0.00 | 0.00 | 7,19,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,224.00 | 0.00 | 75,97,941.00 | 23,17,833.00 | 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 |