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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:-Kolki Chamarsan |
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| Opening Balance | 56,68,987.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,666.00 | 0.00 |
| August, 2023 | 3,54,252.00 | 0.00 | 27,91,615.00 | 2,63,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 1,40,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,114.00 | 0.00 | 0.00 | 1,90,165.00 | 0.00 |
| February, 2024 | 1,38,888.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
| March, 2024 | 75,125.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| Total | 9,20,121.00 | 0.00 | 27,91,615.00 | 16,16,021.00 | 0.00 |
| 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 |