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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:-Malava |
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| Opening Balance | 5,65,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 2,83,828.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| September, 2024 | 2,54,242.00 | 0.00 | 0.00 | 1,89,538.00 | 0.00 |
| October, 2024 | 4,87,218.00 | 0.00 | 0.00 | 4,91,452.00 | 50,000.00 |
| November, 2024 | 1,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,360.00 | 0.00 | 0.00 | 1,97,308.00 | 0.00 |
| Januaury, 2025 | 3,32,092.00 | 0.00 | 0.00 | 5,88,288.00 | 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 | 15,58,688.00 | 0.00 | 0.00 | 19,25,174.00 | 50,000.00 |
| 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 |