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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:-Ghora Deur |
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| Opening Balance | 7,61,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,321.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 89,027.00 | 4,60,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,05,790.00 | 2,33,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,89,603.00 | 1,00,000.00 | 0.00 | 1,68,560.00 | 0.00 |
| December, 2023 | 2,09,405.00 | 2,09,405.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,154.00 | 0.00 | 0.00 | 3,45,107.00 | 31,500.00 |
| March, 2024 | 5,29,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,769.00 | 3,09,405.00 | 4,94,817.00 | 13,46,793.00 | 31,500.00 |
| 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 |