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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:-Maulakhor |
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| Opening Balance | 11,11,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,813.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,891.00 | 1,29,590.00 | 92,310.00 |
| August, 2023 | 4,05,225.00 | 0.00 | 6,35,186.00 | 2,15,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,640.00 | 59,076.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| November, 2023 | 92,220.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,504.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
| February, 2024 | 91,004.00 | 0.00 | 0.00 | 2,58,097.00 | 83,322.00 |
| March, 2024 | 3,19,846.00 | 41,144.00 | 0.00 | 1,68,254.00 | 1,15,108.00 |
| Total | 15,97,128.00 | 41,144.00 | 6,94,077.00 | 17,23,681.00 | 3,49,816.00 |
| 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 |