|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Katghara |
|||||
| Opening Balance | 19,68,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,054.00 | 18,116.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,66,694.00 | 7,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| September, 2023 | 2,43,000.00 | 0.00 | 5,61,046.00 | 1,06,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,79,002.00 | 0.00 | 0.00 | 4,69,573.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,08,889.00 | 95,000.00 |
| February, 2024 | 2,55,523.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,525.00 | 0.00 | 5,61,046.00 | 18,26,138.00 | 1,20,406.00 |
| 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 |