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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 No2 |
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| Opening Balance | 47,72,464.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,581.00 | 0.00 |
| August, 2023 | 10,50,000.00 | 0.00 | 14,93,020.57 | 5,26,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,50,000.00 | 0.00 | 0.00 | 9,21,603.00 | 0.00 |
| November, 2023 | 32,16,370.00 | 13,46,889.00 | 0.00 | 7,46,963.00 | 0.00 |
| December, 2023 | 11,21,689.00 | 11,21,689.00 | 0.00 | 8,18,869.00 | 0.00 |
| Januaury, 2024 | 11,21,689.00 | 11,21,689.00 | 0.00 | 4,24,961.00 | 0.00 |
| February, 2024 | 18,37,934.00 | 0.00 | 0.00 | 20,17,144.00 | 0.00 |
| March, 2024 | 35,80,885.00 | 0.00 | 0.00 | 11,10,021.00 | 6,000.00 |
| Total | 1,29,78,567.00 | 35,90,267.00 | 14,93,020.57 | 76,53,924.00 | 6,000.00 |
| 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 |