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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:-Khajni,Village Panchayat & Equivalent:-Beldarh |
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| Opening Balance | 10,10,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,25,537.00 | 0.00 | 0.00 | 5,93,724.00 | 1,47,367.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,52,367.00 | 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 | 2,10,000.00 | 0.00 | 0.00 | 3,37,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,29,857.00 | 1,00,144.00 | 0.00 |
| December, 2023 | 3,26,913.00 | 43,048.00 | 919.00 | 3,23,687.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| February, 2024 | 1,29,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,847.00 | 0.00 | 0.00 | 5,21,510.00 | 0.00 |
| Total | 20,32,338.00 | 43,048.00 | 1,30,776.00 | 23,05,107.00 | 1,47,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |