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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:-Lohrauli |
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| Opening Balance | 2,12,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,200.00 | 0.00 | 0.00 | 3,93,562.00 | 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 | 54,512.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 1,43,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,56,046.00 | 0.00 | 0.00 | 3,77,705.00 | 0.00 |
| October, 2024 | 1,44,084.00 | 0.00 | 0.00 | 4,06,599.00 | 0.00 |
| November, 2024 | 68,125.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,984.00 | 73,984.00 |
| 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 | 11,94,331.00 | 0.00 | 0.00 | 13,55,834.00 | 73,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |