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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:-Munderi |
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| Opening Balance | 6,41,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,520.00 | 0.00 | 0.00 | 1,25,733.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 2,30,065.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| September, 2024 | 4,04,342.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| October, 2024 | 1,49,900.00 | 0.00 | 0.00 | 3,82,046.00 | 0.00 |
| November, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| December, 2024 | 90,500.00 | 0.00 | 0.00 | 1,92,407.00 | 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 | 13,97,577.00 | 0.00 | 0.00 | 17,08,746.00 | 20,000.00 |
| 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 |