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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Barhalganj,Village Panchayat & Equivalent:-Bahasua |
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| Opening Balance | 11,97,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,67,160.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 63,248.00 | 0.00 | 2,15,720.00 | 41,200.00 | 0.00 |
| December, 2023 | 2,37,365.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,418.00 | 0.00 | 0.00 | 1,89,775.00 | 0.00 |
| March, 2024 | 1,84,807.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| Total | 7,41,838.00 | 0.00 | 4,82,880.00 | 6,81,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |