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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:-Parasi Ganwaria |
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| Opening Balance | 55,03,648.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,228.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,99,062.00 | 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 | 2,64,580.00 | 0.00 | 49,52,486.00 | 2,00,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,450.00 | 0.00 | 0.00 | 3,48,933.00 | 0.00 |
| February, 2024 | 1,77,845.00 | 0.00 | 0.00 | 3,35,180.00 | 0.00 |
| March, 2024 | 9,05,651.00 | 0.00 | 0.00 | 2,92,542.00 | 0.00 |
| Total | 22,10,747.00 | 0.00 | 49,52,486.00 | 16,74,295.00 | 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 |