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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:-Harpur |
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| Opening Balance | 11,50,477.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,38,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,74,931.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,800.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 1,81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,900.00 | 0.00 | 0.00 | 1,63,306.00 | 0.00 |
| February, 2024 | 71,745.00 | 0.00 | 0.00 | 1,15,637.00 | 4,140.00 |
| March, 2024 | 1,58,932.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| Total | 8,01,135.00 | 0.00 | 8,74,931.00 | 7,87,121.00 | 4,140.00 |
| 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 |