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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:-Chaparhat |
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| Opening Balance | 6,09,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,54,000.00 | 0.00 | 0.00 | 2,19,722.00 | 67,246.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,491.00 | 5,200.00 |
| August, 2024 | 1,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,666.00 | 0.00 | 0.00 | 3,97,850.00 | 0.00 |
| October, 2024 | 3,87,870.00 | 0.00 | 0.00 | 2,68,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,120.00 | 0.00 |
| December, 2024 | 2,21,786.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
| Januaury, 2025 | 2,70,679.00 | 0.00 | 1,14,286.00 | 2,95,037.00 | 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 | 16,63,778.00 | 0.00 | 1,14,286.00 | 17,81,626.00 | 72,446.00 |
| 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 |