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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:-Yadwapur |
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| Opening Balance | 6,38,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,20,600.00 | 1,20,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,51,000.00 | 4,51,000.00 |
| August, 2024 | 1,48,331.00 | 0.00 | 0.00 | 9,46,600.00 | 4,69,300.00 |
| September, 2024 | 3,12,497.00 | 0.00 | 0.00 | 1,49,592.00 | 0.00 |
| October, 2024 | 1,71,000.00 | 0.00 | 0.00 | 4,36,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 80,600.00 | 1,39,375.00 | 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 | 12,51,828.00 | 0.00 | 80,600.00 | 23,99,548.00 | 10,40,900.00 |
| 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 |