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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:-Bidhanapar |
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| Opening Balance | 3,23,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,96,000.00 | 51,000.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| August, 2024 | 2,45,782.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2024 | 2,44,173.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,02,470.00 | 13,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2025 | 4,88,983.00 | 0.00 | 0.00 | 4,99,367.00 | 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 | 17,32,938.00 | 0.00 | 0.00 | 18,03,337.00 | 64,500.00 |
| 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 |