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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,Village Panchayat & Equivalent:-Babhnauli |
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| Opening Balance | 11,67,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,85,981.00 | 0.00 | 0.00 | 17,11,212.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,97,648.00 | 0.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 9,93,081.00 | 0.00 |
| August, 2024 | 2,53,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,967.00 | 0.00 | 0.00 | 3,53,261.00 | 0.00 |
| October, 2024 | 2,55,000.00 | 0.00 | 0.00 | 4,66,811.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 4,82,108.00 | 3,67,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,64,259.00 | 0.00 | 4,82,108.00 | 44,06,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |