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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:-Bankati |
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| Opening Balance | 4,51,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,23,219.00 | 0.00 |
| August, 2024 | 2,32,138.00 | 0.00 | 0.00 | 3,09,560.00 | 34,834.00 |
| September, 2024 | 1,61,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,44,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,84,000.00 | 1,69,839.00 | 0.00 | 3,23,089.00 | 2,36,839.00 |
| Januaury, 2025 | 4,49,863.00 | 0.00 | 0.00 | 7,58,300.00 | 2,41,243.00 |
| 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 | 14,82,907.00 | 1,69,839.00 | 0.00 | 21,42,649.00 | 5,12,916.00 |
| 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 |