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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:-Manikapar |
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| Opening Balance | 12,52,300.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,652.00 | 0.00 | 0.00 | 1,22,901.00 | 0.00 |
| May, 2024 | 69,510.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,84,160.00 | 0.00 |
| August, 2024 | 1,71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,57,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,51,990.00 | 0.00 | 0.00 | 7,87,529.00 | 3,23,832.00 |
| November, 2024 | 4,190.00 | 0.00 | 0.00 | 2,43,430.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 0.00 | 3,46,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,29,561.00 | 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 | 19,54,460.00 | 0.00 | 0.00 | 25,33,973.00 | 3,23,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |