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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:-Asauji |
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| Opening Balance | 10,30,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,277.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,25,000.00 | 0.00 | 0.00 | 2,44,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,804.00 | 3,35,000.00 | 0.00 | 62,050.00 | 20,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,092.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,89,596.00 | 0.00 |
| February, 2024 | 1,96,496.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,68,293.00 | 3,73,800.00 |
| Total | 16,29,300.00 | 3,35,000.00 | 1,24,277.00 | 16,58,988.00 | 3,94,350.00 |
| 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 |