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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:-Jangal Dumri No1 |
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| Opening Balance | 94,48,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,411.00 | 0.00 | 0.00 | 7,39,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,78,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 29,14,500.00 | 5,06,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,89,974.00 | 4,21,967.00 | 1,99,254.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| November, 2023 | 44,40,586.00 | 0.00 | 0.00 | 8,82,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,71,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,10,872.00 | 0.00 |
| February, 2024 | 15,32,311.00 | 0.00 | 0.00 | 12,60,899.00 | 0.00 |
| March, 2024 | 5,24,531.00 | 0.00 | 0.00 | 4,28,375.00 | 0.00 |
| Total | 84,53,839.00 | 0.00 | 44,04,474.00 | 87,46,428.00 | 1,99,254.00 |
| 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 |