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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:-Melan Khurd Bujurg |
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| Opening Balance | 44,99,896.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,450.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| May, 2023 | 1,56,320.00 | 0.00 | 0.00 | 2,61,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,09,004.00 | 0.00 | 0.00 |
| September, 2023 | 86,450.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| October, 2023 | 1,52,630.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| November, 2023 | 1,60,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,270.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 1,85,620.00 | 0.00 | 0.00 | 3,59,766.00 | 0.00 |
| February, 2024 | 3,04,347.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 6,88,065.00 | 0.00 | 0.00 | 5,25,233.00 | 2,80,000.00 |
| Total | 20,61,999.00 | 0.00 | 36,09,004.00 | 19,04,071.00 | 2,80,000.00 |
| 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 |