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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:-Belwa Sengar |
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| Opening Balance | 17,95,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 87,954.00 | 0.00 | 0.00 | 5,15,704.00 | 0.00 |
| August, 2024 | 83,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,560.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| Januaury, 2025 | 1,76,124.00 | 0.00 | 0.00 | 1,76,171.00 | 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 | 5,15,827.00 | 0.00 | 0.00 | 10,07,495.00 | 0.00 |
| 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 |