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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:-Gauhania Mafi |
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| Opening Balance | 15,83,095.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 3,10,000.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,293.00 | 0.00 |
| July, 2024 | 1,75,865.00 | 0.00 | 0.00 | 1,91,613.00 | 0.00 |
| August, 2024 | 99,688.00 | 0.00 | 2,53,000.00 | 1,16,819.00 | 0.00 |
| September, 2024 | 1,49,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,45,750.00 | 1,30,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| December, 2024 | 1,16,220.00 | 0.00 | 0.00 | 1,90,704.00 | 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 | 9,55,305.00 | 0.00 | 2,53,000.00 | 12,64,119.00 | 1,30,500.00 |
| 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 |