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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:-Bhatahat |
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| Opening Balance | 15,06,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,21,210.00 | 0.00 | 0.00 | 5,78,688.00 | 3,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,123.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 1,19,036.00 | 6,16,728.00 | 1,50,465.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,324.00 | 39,455.00 |
| September, 2023 | 0.00 | 0.00 | 1,36,036.00 | 90,335.00 | 90,335.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,28,705.00 | 0.00 |
| November, 2023 | 13,06,618.00 | 0.00 | 0.00 | 3,00,249.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,265.00 | 0.00 |
| February, 2024 | 20,06,639.00 | 0.00 | 0.00 | 9,17,085.00 | 0.00 |
| March, 2024 | 89,403.00 | 0.00 | 0.00 | 4,16,931.00 | 0.00 |
| Total | 44,73,870.00 | 0.00 | 2,55,072.00 | 39,57,513.00 | 2,95,475.00 |
| 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 |