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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:-Pipersandi |
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| Opening Balance | 13,75,555.01 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| August, 2024 | 3,89,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,84,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,46,683.00 | 0.00 | 0.00 | 15,26,657.00 | 0.00 |
| December, 2024 | 4,88,909.00 | 0.00 | 0.00 | 4,88,909.00 | 4,800.00 |
| Januaury, 2025 | 15,91,685.00 | 0.00 | 0.00 | 8,02,260.00 | 0.00 |
| February, 2025 | 3,38,000.00 | 0.00 | 0.00 | 6,09,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,89,624.00 | 0.00 | 0.00 | 39,45,721.00 | 4,800.00 |
| 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 |