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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:-Kolki Chamarsan |
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| Opening Balance | 21,81,472.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,54,254.00 | 0.00 | 0.00 | 4,42,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,73,640.00 | 0.00 | 0.00 | 88,000.00 | 35,000.00 |
| September, 2024 | 2,22,323.00 | 0.00 | 0.00 | 5,13,039.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,29,000.00 |
| November, 2024 | 0.00 | 0.00 | 26,135.00 | 3,02,750.00 | 0.00 |
| December, 2024 | 8,23,706.00 | 0.00 | 0.00 | 7,32,785.00 | 66,000.00 |
| Januaury, 2025 | 2,50,763.00 | 0.00 | 0.00 | 2,80,592.00 | 54,500.00 |
| 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 | 18,24,686.00 | 0.00 | 26,135.00 | 23,59,559.00 | 3,84,500.00 |
| 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 |