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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala |
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| Opening Balance | 2,60,08,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,38,848.00 | 0.00 | 30,36,816.63 | 0.00 | 0.00 |
| May, 2024 | 9,44,378.00 | 0.00 | 0.00 | 13,00,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,73,992.00 | 3,555.00 |
| July, 2024 | 20,50,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,21,948.00 | 0.00 | 0.00 | 33,22,554.00 | 0.00 |
| September, 2024 | 37,27,826.00 | 0.00 | 0.00 | 15,44,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,86,361.00 | 3,06,188.00 |
| November, 2024 | 19,91,744.00 | 0.00 | 0.00 | 41,21,845.00 | 0.00 |
| December, 2024 | 29,33,050.00 | 0.00 | 0.00 | 49,81,581.00 | 29,04,246.00 |
| Januaury, 2025 | 46,98,085.00 | 0.00 | 0.00 | 21,50,850.00 | 7,70,393.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,06,404.00 | 0.00 | 30,36,816.63 | 2,11,82,011.00 | 39,84,382.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |