|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Belghat,Village Panchayat & Equivalent:-Bhisia Khurd |
|||||
| Opening Balance | 9,16,925.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,77,792.00 | 0.00 | 0.00 | 2,87,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,705.00 | 93,717.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,61,808.00 | 4,000.00 |
| August, 2024 | 1,40,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,907.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
| October, 2024 | 1,33,000.00 | 0.00 | 0.00 | 3,09,680.00 | 1,54,840.00 |
| November, 2024 | 39,747.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| December, 2024 | 1,54,392.00 | 0.00 | 0.00 | 4,59,399.00 | 0.00 |
| Januaury, 2025 | 4,37,537.00 | 0.00 | 0.00 | 3,52,293.00 | 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 | 17,93,980.00 | 0.00 | 0.00 | 21,28,844.00 | 2,52,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |