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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:-Sardarnagar,Village Panchayat & Equivalent:-Belva Babu |
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| Opening Balance | 15,32,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,782.00 | 56,228.00 | 0.00 | 10,65,860.00 | 1,88,800.00 |
| August, 2024 | 1,56,646.00 | 0.00 | 0.00 | 3,09,450.00 | 1,90,000.00 |
| September, 2024 | 2,34,969.00 | 0.00 | 0.00 | 1,52,322.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 2,35,189.00 | 1,37,000.00 |
| November, 2024 | 1,38,000.00 | 0.00 | 0.00 | 3,87,736.00 | 0.00 |
| December, 2024 | 94,000.00 | 0.00 | 0.00 | 1,95,421.00 | 1,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,13,397.00 | 56,228.00 | 0.00 | 23,95,338.00 | 6,15,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |