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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:-Dhabia |
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| Opening Balance | 18,55,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,06,737.00 | 43,270.00 |
| 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 | 2,20,847.00 | 0.00 | 0.00 | 7,20,726.00 | 1,78,526.00 |
| August, 2024 | 1,33,687.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
| September, 2024 | 2,00,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,978.00 | 0.00 |
| November, 2024 | 97,000.00 | 0.00 | 0.00 | 1,81,298.00 | 63,500.00 |
| December, 2024 | 2,03,697.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| Januaury, 2025 | 3,30,545.00 | 88,394.00 | 65,948.00 | 4,10,271.00 | 70,000.00 |
| 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 | 15,96,307.00 | 88,394.00 | 65,948.00 | 23,05,494.00 | 3,55,296.00 |
| 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 |