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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:-Meerapur |
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| Opening Balance | 57,22,828.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,560.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,520.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,92,829.50 | 33,422.00 | 0.00 |
| September, 2023 | 1,25,630.00 | 0.00 | 0.00 | 1,04,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,849.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,012.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2024 | 2,98,583.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| March, 2024 | 6,33,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,36,210.00 | 0.00 | 23,92,829.50 | 10,02,314.00 | 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 |