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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:-Bari Gaon |
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| Opening Balance | 9,20,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,69,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,23,061.00 | 43,200.00 |
| July, 2024 | 6,29,000.00 | 0.00 | 0.00 | 6,48,776.00 | 4,000.00 |
| August, 2024 | 7,78,392.00 | 0.00 | 0.00 | 2,52,889.00 | 0.00 |
| September, 2024 | 10,49,948.00 | 0.00 | 0.00 | 8,37,878.00 | 1,34,500.00 |
| October, 2024 | 95,531.00 | 0.00 | 0.00 | 11,55,144.00 | 4,200.00 |
| November, 2024 | 99,686.00 | 0.00 | 0.00 | 99,686.00 | 99,686.00 |
| December, 2024 | 4,29,089.00 | 0.00 | 0.00 | 5,13,571.00 | 20,670.00 |
| Januaury, 2025 | 15,51,753.00 | 0.00 | 0.00 | 11,70,326.00 | 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 | 51,23,399.00 | 0.00 | 0.00 | 51,77,314.00 | 3,12,256.00 |
| 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 |