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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:-Gagaha,Village Panchayat & Equivalent:-Belkur |
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| Opening Balance | 19,42,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,68,040.00 | 1,44,170.00 | 39,880.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 9,00,547.00 | 1,74,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 3,33,178.00 | 0.00 | 87,404.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 1,99,907.00 | 0.00 | 1,90,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,046.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2024 | 10,69,243.84 | 0.00 | 0.00 | 4,50,760.00 | 0.00 |
| Total | 20,46,467.84 | 1,99,907.00 | 16,55,991.00 | 12,99,564.00 | 39,880.00 |
| 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 |