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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:-Khatiawan |
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| Opening Balance | 37,31,320.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,84,877.00 | 41,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,10,880.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,560.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| November, 2023 | 1,06,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,880.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| February, 2024 | 1,04,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,140.00 | 0.00 | 0.00 | 3,25,195.00 | 0.00 |
| Total | 9,95,707.00 | 0.00 | 25,10,880.00 | 13,92,363.00 | 41,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |