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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:-Pipra Pratham |
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| Opening Balance | 9,24,209.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,995.00 | 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 | 2,30,950.00 | 0.00 | 0.00 | 2,47,603.00 | 0.00 |
| August, 2024 | 3,04,669.00 | 0.00 | 0.00 | 2,88,500.00 | 4,200.00 |
| September, 2024 | 2,83,799.00 | 0.00 | 0.00 | 2,85,975.00 | 6,000.00 |
| October, 2024 | 25,625.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2024 | 80,666.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| December, 2024 | 1,18,577.00 | 0.00 | 0.00 | 1,18,783.00 | 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 | 10,44,286.00 | 0.00 | 0.00 | 12,61,906.00 | 10,200.00 |
| 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 |