eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Belhar Kala,Village Panchayat & Equivalent:-Pakri Araji
Opening Balance 7,11,852.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 47,520.00 0.00 0.00 1,55,007.00 0.00
May, 2024 64,250.00 0.00 0.00 1,08,058.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 5,17,443.00 0.00 0.00 4,71,515.00 0.00
September, 2024 2,47,477.00 0.00 0.00 0.00 0.00
October, 2024 1,75,000.00 0.00 0.00 4,65,555.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 10,51,690.00 0.00 0.00 12,00,135.00 0.00
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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