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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:-Kuri Bazar |
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| Opening Balance | 18,51,536.60 | ||||
| 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 | 2,77,971.00 | 4,26,599.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 2,83,369.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| December, 2023 | 10,75,053.00 | 3,20,000.00 | 0.00 | 12,15,509.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 2,89,443.00 | 0.00 | 7,55,956.00 | 0.00 |
| February, 2024 | 6,04,633.00 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,63,055.00 | 6,09,443.00 | 2,77,971.00 | 30,50,784.00 | 0.00 |
| 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 |