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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:-Karmaha Buzurg |
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| Opening Balance | 35,93,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,54,251.00 | 0.00 | 0.00 | 4,73,867.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 72,332.00 | 5,36,947.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 13,62,894.00 | 2,32,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,92,531.00 | 0.00 |
| November, 2023 | 2,50,349.00 | 0.00 | 0.00 | 1,07,206.00 | 0.00 |
| December, 2023 | 10,50,339.00 | 1,50,000.00 | 0.00 | 14,40,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| February, 2024 | 4,14,597.00 | 0.00 | 0.00 | 22,170.00 | 22,170.00 |
| March, 2024 | 20,01,115.00 | 1,54,478.00 | 0.00 | 14,99,969.00 | 0.00 |
| Total | 55,20,651.00 | 3,04,478.00 | 14,35,226.00 | 48,29,149.00 | 25,170.00 |
| 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 |