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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:-Mathiapar |
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| Opening Balance | 53,12,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,542.00 | 0.00 | 0.00 | 48,000.00 | 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 | 24,000.00 | 0.00 |
| October, 2023 | 4,54,327.00 | 0.00 | 0.00 | 6,70,443.00 | 0.00 |
| November, 2023 | 1,39,559.00 | 0.00 | 0.00 | 1,63,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,51,338.00 | 0.00 | 41,38,007.00 | 13,63,055.00 | 0.00 |
| February, 2024 | 4,70,050.00 | 0.00 | 0.00 | 12,22,071.00 | 0.00 |
| March, 2024 | 2,09,338.00 | 0.00 | 0.00 | 1,98,051.00 | 0.00 |
| Total | 34,66,154.00 | 0.00 | 41,38,007.00 | 36,89,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |