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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:-Kulhadia |
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| Opening Balance | 12,63,975.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,10,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 62,530.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 1,40,722.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| September, 2024 | 2,12,534.00 | 0.00 | 0.00 | 2,24,037.00 | 1,450.00 |
| October, 2024 | 1,50,860.00 | 0.00 | 0.00 | 2,63,279.00 | 0.00 |
| November, 2024 | 1,56,300.00 | 0.00 | 24,000.00 | 1,58,308.00 | 0.00 |
| December, 2024 | 1,15,900.00 | 0.00 | 0.00 | 1,59,903.00 | 21,000.00 |
| 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 | 8,38,846.00 | 0.00 | 24,000.00 | 16,52,969.00 | 22,450.00 |
| 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 |