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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:-Manjharia Pathan |
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| Opening Balance | 54,51,262.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,912.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2023 | 95,650.00 | 0.00 | 0.00 | 82,752.00 | 0.00 |
| July, 2023 | 1,82,560.00 | 0.00 | 0.00 | 3,32,662.00 | 0.00 |
| August, 2023 | 46,520.00 | 0.00 | 47,86,183.56 | 51,489.00 | 0.00 |
| September, 2023 | 2,02,770.00 | 0.00 | 0.00 | 2,09,068.00 | 0.00 |
| October, 2023 | 4,95,620.00 | 0.00 | 0.00 | 43,127.00 | 0.00 |
| November, 2023 | 1,84,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,48,686.00 | 0.00 |
| February, 2024 | 1,81,802.00 | 0.00 | 0.00 | 2,72,198.00 | 0.00 |
| March, 2024 | 3,18,001.00 | 0.00 | 0.00 | 2,28,983.00 | 0.00 |
| Total | 22,33,498.00 | 0.00 | 47,86,183.56 | 23,98,877.00 | 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 |