|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Aurangabad |
|||||
| Opening Balance | 48,50,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 27,507.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,037.00 | 0.00 |
| July, 2023 | 58,72,420.00 | 0.00 | 0.00 | 39,71,852.00 | 2,982.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 17,49,463.00 | 2,98,460.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,67,290.00 | 0.00 |
| October, 2023 | 51,00,000.00 | 0.00 | 0.00 | 21,47,632.00 | 2,80,000.00 |
| November, 2023 | 1,05,319.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2023 | 3,78,632.00 | 0.00 | 0.00 | 10,47,743.00 | 31,630.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,78,767.00 | 20,698.00 |
| February, 2024 | 11,53,931.00 | 0.00 | 0.00 | 13,29,166.00 | 0.00 |
| March, 2024 | 5,33,898.00 | 0.00 | 0.00 | 14,91,781.00 | 18,90,782.00 |
| Total | 1,38,44,200.00 | 0.00 | 0.00 | 1,40,56,831.00 | 25,52,059.00 |
| 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 |