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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat |
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| Opening Balance | 5,72,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,01,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,29,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,24,204.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 18,06,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,36,446.00 | 0.00 |
| September, 2023 | 25,00,000.00 | 0.00 | 0.00 | 12,06,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,156.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 15,22,537.00 | 0.00 |
| December, 2023 | 50,00,000.00 | 0.00 | 0.00 | 58,65,603.00 | 10,70,802.00 |
| Januaury, 2024 | 45,00,000.00 | 0.00 | 0.00 | 30,38,400.00 | 0.00 |
| February, 2024 | 57,29,188.00 | 0.00 | 0.00 | 19,58,004.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 72,63,859.00 | 0.00 |
| Total | 2,51,29,188.00 | 0.00 | 0.00 | 3,07,06,847.00 | 10,70,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |