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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:-Kulhadia |
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| Opening Balance | 35,03,518.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
| May, 2023 | 56,820.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 85,690.00 | 0.00 | 0.00 | 87,100.00 | 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 | 46,580.00 | 0.00 | 27,69,297.50 | 85,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,711.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2024 | 1,31,886.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| March, 2024 | 7,14,109.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| Total | 15,25,444.00 | 0.00 | 27,69,297.50 | 9,95,690.00 | 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 |