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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat |
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| Opening Balance | 5,27,44,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,98,073.00 | 0.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 16,17,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,07,372.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 0.00 | 49,92,540.00 | 7,110.00 |
| August, 2024 | 42,34,695.00 | 0.00 | 0.00 | 17,91,403.00 | 0.00 |
| September, 2024 | 57,52,042.00 | 0.00 | 0.00 | 21,39,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,27,923.00 | 0.00 |
| November, 2024 | 24,00,000.00 | 0.00 | 0.00 | 47,62,915.00 | 0.00 |
| December, 2024 | 80,00,000.00 | 0.00 | 0.00 | 1,20,93,935.00 | 14,90,920.00 |
| Januaury, 2025 | 75,87,269.00 | 0.00 | 0.00 | 29,16,294.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,74,006.00 | 0.00 | 0.00 | 3,62,47,391.00 | 14,98,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |