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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:-Shankarpur |
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| Opening Balance | 12,58,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,13,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,02,227.00 | 90,769.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,196.00 | 0.00 |
| December, 2023 | 2,80,800.00 | 1,50,000.00 | 0.00 | 1,81,600.00 | 0.00 |
| Januaury, 2024 | 2,32,200.00 | 0.00 | 0.00 | 1,69,210.00 | 0.00 |
| February, 2024 | 3,55,076.00 | 0.00 | 0.00 | 3,44,128.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,29,922.00 | 30,454.00 |
| Total | 18,18,076.00 | 1,50,000.00 | 6,02,227.00 | 19,82,867.00 | 30,454.00 |
| 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 |