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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:-Bhathat,Village Panchayat & Equivalent:-Bargadhi |
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| Opening Balance | 2,91,13,972.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,377.00 | 0.00 |
| May, 2023 | 7,65,642.00 | 0.00 | 0.00 | 9,31,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,44,551.00 | 0.00 | 7,38,626.98 | 5,84,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,50,022.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,971.00 | 0.00 | 0.00 | 2,05,075.00 | 0.00 |
| December, 2023 | 14,77,112.00 | 5,53,917.00 | 0.00 | 2,37,464.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,20,751.00 | 0.00 |
| February, 2024 | 12,81,102.00 | 0.00 | 0.00 | 10,38,674.00 | 0.00 |
| March, 2024 | 4,68,420.00 | 0.00 | 0.00 | 6,87,303.00 | 0.00 |
| Total | 49,81,798.00 | 5,53,917.00 | 19,88,648.98 | 46,30,328.00 | 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 |