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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:-Pipersandi |
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| Opening Balance | 34,61,957.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,62,480.00 | 1,08,000.00 |
| 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 | 5,99,000.00 | 0.00 | 0.00 | 6,73,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,36,530.00 | 4,79,370.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,99,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,40,834.00 | 1,00,000.00 | 0.00 | 9,88,531.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| February, 2024 | 6,88,452.00 | 0.00 | 0.00 | 4,83,875.00 | 0.00 |
| March, 2024 | 3,90,000.00 | 0.00 | 0.00 | 6,04,371.00 | 0.00 |
| Total | 40,18,286.00 | 1,00,000.00 | 15,36,530.00 | 45,76,158.00 | 1,08,000.00 |
| 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 |