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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:-Jamunia |
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| Opening Balance | 13,42,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 4,88,322.00 | 4,57,307.00 | 53,083.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,19,831.00 | 2,24,907.00 | 64,100.00 |
| October, 2023 | 0.00 | 2,00,000.00 | 0.00 | 71,920.00 | 0.00 |
| November, 2023 | 1,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,162.00 | 2,32,162.00 | 0.00 | 2,93,269.00 | 0.00 |
| February, 2024 | 8,14,031.00 | 0.00 | 0.00 | 4,62,725.00 | 2,300.00 |
| March, 2024 | 2,08,425.00 | 0.00 | 0.00 | 3,30,729.00 | 6,210.00 |
| Total | 20,39,393.00 | 4,32,162.00 | 7,08,153.00 | 18,96,857.00 | 1,25,693.00 |
| 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 |