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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:-Manjharia Pathan |
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| Opening Balance | 4,99,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,772.00 | 0.00 | 0.00 | 4,36,701.00 | 38,309.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,409.00 | 0.00 |
| June, 2024 | 56,240.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,09,835.00 | 0.00 | 0.00 | 4,62,931.00 | 0.00 |
| September, 2024 | 2,91,053.00 | 0.00 | 0.00 | 3,94,066.00 | 0.00 |
| October, 2024 | 1,67,810.00 | 0.00 | 0.00 | 5,02,031.00 | 1,34,526.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,069.00 | 0.00 | 0.00 | 1,44,069.00 | 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 | 14,69,779.00 | 0.00 | 0.00 | 20,12,147.00 | 1,72,835.00 |
| 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 |