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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,Village Panchayat & Equivalent:-Badhya |
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| Opening Balance | 4,69,269.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,54,785.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
| August, 2024 | 1,70,923.00 | 3,50,000.00 | 1,05,878.00 | 97,616.00 | 0.00 |
| September, 2024 | 2,56,385.00 | 0.00 | 0.00 | 3,72,436.00 | 0.00 |
| October, 2024 | 62,540.00 | 0.00 | 0.00 | 2,13,602.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,22,450.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| Januaury, 2025 | 6,17,478.00 | 0.00 | 78,160.00 | 7,92,308.00 | 4,28,238.00 |
| February, 2025 | 60,919.00 | 0.00 | 0.00 | 2,70,324.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,480.00 | 3,50,000.00 | 1,84,038.00 | 22,30,259.00 | 4,88,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |