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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:-Bharasi |
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| Opening Balance | 8,91,981.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,26,000.00 | 0.00 | 0.00 | 4,31,646.00 | 0.00 |
| August, 2024 | 2,52,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,14,177.00 | 0.00 | 0.00 | 13,17,710.00 | 30,000.00 |
| November, 2024 | 35,970.00 | 0.00 | 0.00 | 86,728.00 | 18,810.00 |
| December, 2024 | 3,78,623.00 | 0.00 | 0.00 | 1,66,899.00 | 5,280.00 |
| Januaury, 2025 | 8,07,740.00 | 0.00 | 1,21,325.00 | 9,31,315.00 | 4,620.00 |
| 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 | 27,94,830.00 | 0.00 | 1,21,325.00 | 29,34,298.00 | 58,710.00 |
| 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 |