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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:-Pajra Bheeri |
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| Opening Balance | 5,22,283.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,86,400.00 | 0.00 | 0.00 | 5,06,000.00 | 2,44,000.00 |
| June, 2024 | 67,586.00 | 0.00 | 0.00 | 4,39,213.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,376.00 | 0.00 |
| August, 2024 | 2,27,334.00 | 0.00 | 0.00 | 2,17,986.00 | 0.00 |
| September, 2024 | 2,00,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,578.00 | 0.00 | 0.00 | 2,21,285.00 | 0.00 |
| November, 2024 | 65,245.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2024 | 1,33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,56,319.00 | 0.00 | 0.00 | 4,34,130.00 | 54,000.00 |
| 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 | 14,14,890.00 | 0.00 | 0.00 | 20,92,990.00 | 2,98,000.00 |
| 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 |