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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:-Sia Katai |
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| Opening Balance | 6,39,854.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,870.00 | 0.00 | 0.00 | 7,61,351.00 | 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 | 85,620.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 1,85,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,77,957.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| October, 2024 | 2,90,000.00 | 0.00 | 0.00 | 6,80,883.00 | 0.00 |
| November, 2024 | 66,520.00 | 0.00 | 0.00 | 1,00,360.00 | 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 | 15,11,271.00 | 0.00 | 0.00 | 18,00,214.00 | 0.00 |
| 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 |