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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:-Kudi Manman |
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| Opening Balance | 3,74,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,252.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| August, 2024 | 2,08,329.00 | 0.00 | 0.00 | 1,44,274.00 | 0.00 |
| September, 2024 | 1,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,256.00 | 0.00 | 0.00 | 2,72,859.00 | 65,859.00 |
| November, 2024 | 28,358.00 | 0.00 | 0.00 | 1,73,275.00 | 65,859.00 |
| December, 2024 | 11,254.00 | 0.00 | 0.00 | 77,997.00 | 65,859.00 |
| Januaury, 2025 | 4,15,732.00 | 0.00 | 0.00 | 2,48,558.00 | 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 | 10,10,857.00 | 0.00 | 0.00 | 10,75,643.00 | 1,97,577.00 |
| 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 |