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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:-Lakhua Pakar |
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| Opening Balance | 11,61,861.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,13,267.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 70,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 2,59,808.00 | 1,75,880.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,37,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,91,632.00 | 3,54,980.00 | 0.00 | 3,46,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| February, 2024 | 3,24,324.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 17,15,956.00 | 3,54,980.00 | 2,59,808.00 | 16,95,870.00 | 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 |