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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:-Bardand(Bhiura) |
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| Opening Balance | 11,99,812.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,620.00 | 0.00 | 0.00 | 5,19,202.00 | 34,669.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,620.00 | 0.00 | 0.00 | 2,57,908.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,213.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| September, 2024 | 2,19,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,240.00 | 0.00 | 0.00 | 3,92,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,223.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 4,49,334.00 | 0.00 | 0.00 | 6,41,765.00 | 36,000.00 |
| 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 | 18,47,569.00 | 0.00 | 0.00 | 21,54,592.00 | 70,669.00 |
| 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 |