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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:-Kusuru Khurd |
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| Opening Balance | 44,04,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,28,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,650.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,04,982.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,94,130.00 | 0.00 | 0.00 | 6,80,194.00 | 0.00 |
| November, 2023 | 1,21,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| Januaury, 2024 | 1,82,478.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| February, 2024 | 1,20,048.00 | 0.00 | 0.00 | 1,64,329.00 | 0.00 |
| March, 2024 | 13,65,807.00 | 0.00 | 0.00 | 13,21,504.00 | 0.00 |
| Total | 32,09,765.00 | 0.00 | 29,04,982.00 | 38,89,191.00 | 0.00 |
| 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 |