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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 Harpur |
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| Opening Balance | 51,70,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,380.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| June, 2023 | 50,21,421.00 | 0.00 | 0.00 | 22,99,342.00 | 0.00 |
| July, 2023 | 8,78,762.00 | 0.00 | 0.00 | 39,14,221.00 | 1,55,361.00 |
| August, 2023 | 57,67,842.00 | 0.00 | 0.00 | 25,57,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,38,177.00 | 26,95,001.00 | 0.00 |
| October, 2023 | 52,70,771.00 | 0.00 | 0.00 | 52,61,481.00 | 0.00 |
| November, 2023 | 74,52,121.00 | 0.00 | 0.00 | 40,99,504.00 | 0.00 |
| December, 2023 | 7,91,367.00 | 0.00 | 0.00 | 37,71,829.00 | 0.00 |
| Januaury, 2024 | 2,54,212.00 | 0.00 | 0.00 | 7,43,373.00 | 0.00 |
| February, 2024 | 78,26,583.00 | 0.00 | 0.00 | 33,58,383.00 | 0.00 |
| March, 2024 | 9,76,931.00 | 0.00 | 0.00 | 63,06,189.00 | 8,86,406.00 |
| Total | 3,47,40,010.00 | 0.00 | 14,38,177.00 | 3,56,61,758.00 | 10,41,767.00 |
| 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 |