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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:-Bargadwa Kala |
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| Opening Balance | 2,93,336.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,240.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| May, 2024 | 40,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| July, 2024 | 1,00,820.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2024 | 1,24,706.00 | 0.00 | 0.00 | 0.00 | 47,000.00 |
| September, 2024 | 1,87,058.00 | 0.00 | 0.00 | 3,10,867.00 | 0.00 |
| October, 2024 | 1,52,682.00 | 0.00 | 0.00 | 3,23,859.00 | 1,64,000.00 |
| November, 2024 | 1,24,560.00 | 0.00 | 0.00 | 1,44,734.00 | 0.00 |
| December, 2024 | 23,472.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,10,501.00 | 0.00 | 0.00 | 10,82,272.00 | 2,11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |