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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:-Belpar |
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| Opening Balance | 19,21,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,12,518.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 3,07,330.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 1,89,386.00 | 2,32,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,33,982.00 | 2,10,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,331.00 | 0.00 |
| November, 2023 | 5,99,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,63,034.00 | 4,68,034.00 | 0.00 | 4,19,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,872.27 | 0.00 | 0.00 | 5,05,050.00 | 0.00 |
| Total | 28,00,881.27 | 4,68,034.00 | 7,23,368.00 | 20,72,679.00 | 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 |