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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:-Madrha |
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| Opening Balance | 9,18,882.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,70,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 41,896.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,41,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,47,793.00 | 1,83,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,753.00 | 0.00 |
| November, 2023 | 3,34,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 97,427.00 | 0.00 |
| February, 2024 | 3,30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,04,059.00 | 0.00 |
| Total | 11,90,568.00 | 0.00 | 1,89,689.00 | 12,58,998.00 | 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 |