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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:-Jainpur |
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| Opening Balance | 1,16,67,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,823.00 | 0.00 |
| July, 2023 | 7,92,420.00 | 0.00 | 0.00 | 7,86,712.00 | 0.00 |
| August, 2023 | 12,04,210.00 | 0.00 | 67,96,085.00 | 10,88,397.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 11,26,552.00 | 7,18,271.00 | 1,61,253.00 |
| October, 2023 | 5,20,000.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,302.00 | 0.00 |
| December, 2023 | 11,22,656.00 | 0.00 | 0.00 | 4,31,261.00 | 0.00 |
| Januaury, 2024 | 27,00,119.00 | 11,83,097.00 | 0.00 | 5,89,387.00 | 0.00 |
| February, 2024 | 7,78,333.00 | 0.00 | 0.00 | 75,669.00 | 0.00 |
| March, 2024 | 30,99,623.00 | 0.00 | 0.00 | 13,03,245.00 | 75,669.00 |
| Total | 1,04,67,361.00 | 11,83,097.00 | 79,22,637.00 | 66,74,307.00 | 2,36,922.00 |
| 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 |