|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Kaithawlia |
|||||
| Opening Balance | 14,08,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,73,334.00 | 0.00 | 5,27,077.00 | 3,25,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| November, 2023 | 2,78,370.00 | 0.00 | 0.00 | 60,450.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,863.00 | 0.00 |
| February, 2024 | 1,09,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,102.00 | 0.00 | 0.00 | 2,02,049.00 | 1,08,065.00 |
| Total | 18,68,686.00 | 0.00 | 5,27,077.00 | 19,62,705.00 | 1,28,065.00 |
| 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 |