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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:-Bhatpar Of Barhalganj |
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| Opening Balance | 8,90,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 2,01,192.00 | 78,727.00 |
| May, 2023 | 65,300.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,500.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,010.00 | 43,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,56,148.00 | 44,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,800.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| December, 2023 | 3,43,933.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,57,692.00 | 0.00 | 0.00 | 4,57,639.00 | 0.00 |
| Total | 15,39,098.00 | 0.00 | 1,65,158.00 | 13,18,868.00 | 78,727.00 |
| 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 |