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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:-Sumha |
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| Opening Balance | 28,37,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,60,147.00 | 49,541.00 | 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 | 2,31,176.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,582.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2024 | 91,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,478.00 | 0.00 | 0.00 | 3,72,630.00 | 0.00 |
| Total | 8,76,488.00 | 0.00 | 20,60,147.00 | 10,14,171.00 | 0.00 |
| 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 |