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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:-Kusahra |
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| Opening Balance | 30,51,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,523.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| July, 2023 | 1,76,520.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,92,143.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,304.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| December, 2023 | 3,79,385.00 | 0.00 | 0.00 | 3,98,075.00 | 0.00 |
| Januaury, 2024 | 46,520.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| February, 2024 | 3,39,900.00 | 0.00 | 0.00 | 2,40,251.00 | 80,000.00 |
| March, 2024 | 1,89,176.00 | 0.00 | 0.00 | 1,46,372.00 | 8,992.00 |
| Total | 13,96,328.00 | 0.00 | 28,92,143.00 | 12,16,865.00 | 88,992.00 |
| 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 |