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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:-Sonaura Guman Rai |
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| Opening Balance | 52,92,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 1,98,000.00 |
| June, 2023 | 1,25,560.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 45,16,153.00 | 0.00 | 0.00 |
| September, 2023 | 46,520.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| October, 2023 | 99,410.00 | 0.00 | 2,12,915.00 | 70,007.00 | 0.00 |
| November, 2023 | 2,01,212.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2023 | 2,32,038.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| Januaury, 2024 | 85,620.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2024 | 1,52,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,89,077.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| Total | 19,12,091.00 | 0.00 | 47,29,068.00 | 17,35,465.00 | 3,96,000.00 |
| 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 |