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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:-Yadwapur |
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| Opening Balance | 53,10,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 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 | 0.00 | 0.00 | 41,01,767.00 | 0.00 | 0.00 |
| October, 2023 | 4,47,357.00 | 0.00 | 0.00 | 2,85,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
| December, 2023 | 3,28,609.00 | 1,00,000.00 | 0.00 | 2,96,650.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,29,111.00 | 0.00 |
| February, 2024 | 1,29,711.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,677.00 | 1,00,000.00 | 41,01,767.00 | 21,30,853.00 | 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 |