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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:-Ratanpur |
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| Opening Balance | 13,66,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,180.00 | 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 | 3,83,000.00 | 0.00 | 1,31,139.00 | 1,08,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,468.00 | 0.00 |
| November, 2023 | 1,61,040.00 | 0.00 | 0.00 | 2,05,000.00 | 15,000.00 |
| December, 2023 | 2,68,401.00 | 1,61,040.00 | 0.00 | 1,66,200.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 1,61,040.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 1,05,945.00 | 0.00 | 0.00 | 94,247.00 | 31,500.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,98,485.00 | 0.00 |
| Total | 13,18,386.00 | 3,22,080.00 | 1,31,139.00 | 10,95,956.00 | 46,500.00 |
| 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 |