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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:-Kudi Manman |
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| Opening Balance | 32,14,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,534.00 | 0.00 | 94,392.00 | 5,25,408.00 | 36,000.00 |
| December, 2023 | 1,50,666.00 | 0.00 | 21,86,195.00 | 21,671.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,62,809.00 | 0.00 |
| February, 2024 | 2,11,120.00 | 0.00 | 0.00 | 2,85,011.00 | 0.00 |
| March, 2024 | 2,01,701.00 | 0.00 | 0.00 | 3,96,000.00 | 1,20,400.00 |
| Total | 12,32,021.00 | 0.00 | 22,80,587.00 | 19,47,981.00 | 1,56,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |