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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:-Ramwapur |
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| Opening Balance | 55,25,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2023 | 4,67,750.00 | 0.00 | 0.00 | 5,37,678.00 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,170.00 | 0.00 | 0.00 | 2,35,674.00 | 0.00 |
| August, 2023 | 46,520.00 | 0.00 | 43,46,677.00 | 90,230.00 | 65,860.00 |
| September, 2023 | 46,520.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,671.00 | 0.00 | 0.00 | 3,52,304.00 | 1,76,152.00 |
| December, 2023 | 2,62,007.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,369.00 | 0.00 | 0.00 | 2,30,620.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,007.00 | 0.00 | 43,46,677.00 | 18,18,184.00 | 2,69,012.00 |
| 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 |