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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:-Sia Katai |
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| Opening Balance | 41,24,188.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,028.00 | 1,65,203.00 |
| 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 | 56,520.00 | 0.00 | 35,18,204.00 | 99,000.00 | 0.00 |
| September, 2023 | 46,520.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| October, 2023 | 1,26,530.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| November, 2023 | 1,75,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,483.00 | 0.00 | 0.00 | 6,09,146.00 | 0.00 |
| February, 2024 | 1,73,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,032.00 | 0.00 | 0.00 | 3,61,234.00 | 0.00 |
| Total | 14,58,703.00 | 0.00 | 35,18,204.00 | 15,90,036.00 | 1,65,203.00 |
| 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 |