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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:-Belav Khurd |
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| Opening Balance | 16,59,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 2,48,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,259.00 | 0.00 |
| June, 2024 | 6,13,692.00 | 0.00 | 0.00 | 1,61,682.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,57,422.00 | 0.00 |
| August, 2024 | 9,81,355.00 | 0.00 | 0.00 | 8,04,076.00 | 0.00 |
| September, 2024 | 7,23,913.00 | 0.00 | 0.00 | 4,03,146.00 | 0.00 |
| October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 7,27,083.00 | 4,000.00 |
| November, 2024 | 41,977.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| December, 2024 | 1,67,546.00 | 0.00 | 0.00 | 1,67,546.00 | 0.00 |
| Januaury, 2025 | 9,83,455.00 | 0.00 | 0.00 | 4,49,884.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,75,478.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,36,938.00 | 0.00 | 0.00 | 45,23,765.00 | 4,000.00 |
| 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 |