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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:-Kithiuri |
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| Opening Balance | 13,91,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,10,308.00 | 0.00 | 0.00 | 3,43,472.00 | 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 | 0.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| August, 2024 | 1,15,897.00 | 0.00 | 0.00 | 1,42,016.00 | 0.00 |
| September, 2024 | 1,73,846.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| October, 2024 | 36,520.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 6,597.00 | 95,973.00 | 0.00 |
| December, 2024 | 1,43,526.00 | 0.00 | 0.00 | 5,03,271.00 | 3,74,000.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,63,850.00 | 1,21,850.00 |
| 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 | 13,80,097.00 | 0.00 | 6,597.00 | 20,57,972.00 | 4,95,850.00 |
| 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 |