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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:-Budadeeh |
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| Opening Balance | 47,09,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,10,185.00 | 5,48,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,64,197.00 | 0.00 |
| October, 2023 | 3,29,368.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| November, 2023 | 5,60,706.00 | 3,29,368.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,85,393.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 3,36,424.00 | 0.00 | 4,09,203.00 | 0.00 |
| February, 2024 | 10,39,785.00 | 3,36,424.00 | 0.00 | 1,64,290.00 | 0.00 |
| March, 2024 | 9,29,961.00 | 0.00 | 0.00 | 2,94,238.00 | 0.00 |
| Total | 35,29,820.00 | 10,02,216.00 | 5,10,185.00 | 24,34,279.00 | 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 |