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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,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 5,80,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,42,878.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,192.00 | 1,20,000.00 | 0.00 | 2,30,252.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| February, 2024 | 70,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,524.00 | 1,20,000.00 | 2,42,878.00 | 8,32,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |