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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:-Shivpur |
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| Opening Balance | 6,99,103.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 81,100.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,350.00 | 30,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,200.00 | 0.00 | 5,14,707.00 | 1,12,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,082.00 | 7,100.00 |
| November, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,78,100.00 | 64,000.00 |
| December, 2023 | 3,11,636.00 | 0.00 | 0.00 | 3,04,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,500.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| March, 2024 | 2,250.00 | 0.00 | 0.00 | 77,901.95 | 0.00 |
| Total | 11,09,586.00 | 0.00 | 5,14,707.00 | 12,73,539.95 | 1,16,200.00 |
| 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 |