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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:-Brahmadeva |
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| Opening Balance | 6,73,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| August, 2024 | 1,83,182.00 | 0.00 | 0.00 | 1,85,640.00 | 5,200.00 |
| September, 2024 | 1,24,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,000.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| Januaury, 2025 | 2,75,969.00 | 0.00 | 0.00 | 2,46,280.00 | 0.00 |
| February, 2025 | 36,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,924.00 | 0.00 | 0.00 | 9,08,530.00 | 5,200.00 |
| 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 |