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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:-Jangal Belhar |
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| Opening Balance | 26,28,468.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,620.00 | 0.00 | 0.00 | 11,23,282.00 | 4,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,45,620.00 | 0.00 | 0.00 | 2,58,108.00 | 0.00 |
| July, 2024 | 62,542.00 | 0.00 | 0.00 | 5,09,134.00 | 0.00 |
| August, 2024 | 2,36,895.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2024 | 3,55,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,31,031.00 | 2,41,000.00 | 0.00 | 18,96,680.00 | 3,64,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,99,484.00 | 0.00 | 0.00 | 1,99,484.00 | 0.00 |
| Januaury, 2025 | 1,43,230.00 | 0.00 | 0.00 | 6,86,280.00 | 3,10,280.00 |
| 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 | 33,19,765.00 | 2,41,000.00 | 0.00 | 46,81,608.00 | 10,74,280.00 |
| 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 |