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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:-Bhedaura Pikaura |
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| Opening Balance | 7,37,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 68,585.00 | 0.00 | 0.00 | 76,000.00 | 38,000.00 |
| August, 2024 | 3,08,027.00 | 0.00 | 0.00 | 5,89,822.00 | 0.00 |
| September, 2024 | 4,68,872.00 | 0.00 | 0.00 | 3,03,832.00 | 1,54,800.00 |
| October, 2024 | 4,49,013.00 | 0.00 | 0.00 | 8,66,900.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 17,000.00 | 1,41,500.00 | 0.00 |
| December, 2024 | 56,230.00 | 0.00 | 0.00 | 56,500.00 | 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 | 13,50,727.00 | 0.00 | 17,000.00 | 20,52,554.00 | 2,52,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |