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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:-Pakri Araji |
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| Opening Balance | 38,75,776.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,520.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,520.00 | 0.00 | 0.00 | 1,14,536.00 | 671.00 |
| July, 2023 | 86,560.00 | 0.00 | 0.00 | 71,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,59,672.00 | 0.00 | 0.00 |
| September, 2023 | 84,560.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| October, 2023 | 4,20,000.00 | 0.00 | 53,467.00 | 2,89,438.00 | 0.00 |
| November, 2023 | 1,56,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,20,565.00 | 0.00 | 0.00 | 8,39,988.00 | 0.00 |
| February, 2024 | 2,00,186.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| March, 2024 | 3,86,502.00 | 0.00 | 0.00 | 4,10,810.00 | 0.00 |
| Total | 20,88,043.00 | 0.00 | 32,13,139.00 | 20,39,499.00 | 671.00 |
| 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 |