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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:-Belav Khurd |
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| Opening Balance | 18,68,210.00 | ||||
| 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 | 5,37,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,22,501.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,575.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,89,675.00 | 1,60,975.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,114.00 | 0.00 |
| November, 2023 | 5,22,368.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| December, 2023 | 8,30,530.00 | 0.00 | 0.00 | 6,58,632.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 4,09,790.00 | 0.00 |
| February, 2024 | 5,07,592.00 | 0.00 | 0.00 | 7,47,198.00 | 1,09,987.00 |
| March, 2024 | 6,70,699.00 | 0.00 | 0.00 | 2,31,357.00 | 0.00 |
| Total | 35,93,189.00 | 0.00 | 2,89,675.00 | 36,39,722.00 | 1,27,987.00 |
| 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 |