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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:-Belghat |
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| Opening Balance | 39,64,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,46,194.00 | 36,000.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,30,131.00 | 68,450.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 6,31,301.00 | 1,46,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 12,93,842.00 | 2,04,200.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,27,639.00 | 2,70,218.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,560.00 | 1,12,560.00 |
| November, 2023 | 10,69,845.00 | 0.00 | 0.00 | 2,58,269.00 | 78,000.00 |
| December, 2023 | 0.00 | 6,41,907.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,21,907.00 | 0.00 | 0.00 | 20,84,674.00 | 5,01,228.00 |
| February, 2024 | 6,72,296.00 | 0.00 | 0.00 | 2,72,638.00 | 0.00 |
| March, 2024 | 8,66,000.00 | 0.00 | 0.00 | 12,94,691.00 | 46,307.00 |
| Total | 54,60,048.00 | 6,41,907.00 | 19,25,143.00 | 69,54,996.00 | 11,12,763.00 |
| 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 |