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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:-Baghaad |
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| Opening Balance | 8,48,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,55,045.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,66,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,50,000.00 | 0.00 | 0.00 | 18,72,684.00 | 8,970.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 3,91,351.00 | 7,782.00 |
| December, 2024 | 2,44,620.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| Januaury, 2025 | 3,66,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,05,000.00 | 30,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,056.00 | 0.00 | 0.00 | 33,60,580.00 | 46,752.00 |
| 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 |