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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:-Kusuru Kala |
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| Opening Balance | 11,77,262.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,420.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,033.00 | 0.00 |
| August, 2024 | 3,65,623.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| September, 2024 | 2,54,200.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| October, 2024 | 42,560.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2024 | 29,500.00 | 0.00 | 0.00 | 80,032.00 | 0.00 |
| 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 | 9,24,303.00 | 0.00 | 0.00 | 13,39,761.00 | 0.00 |
| 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 |