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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:-Parusrampur |
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| Opening Balance | 24,05,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,24,575.00 | 0.00 | 0.00 | 6,62,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,426.00 | 2,16,147.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,42,794.00 | 2,16,147.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,19,631.00 | 2,06,018.00 | 83,418.00 |
| September, 2023 | 0.00 | 0.00 | 4,69,772.00 | 2,72,036.00 | 0.00 |
| October, 2023 | 2,54,211.00 | 0.00 | 0.00 | 2,18,141.00 | 0.00 |
| November, 2023 | 4,51,840.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| December, 2023 | 71,095.00 | 0.00 | 0.00 | 3,03,034.00 | 0.00 |
| Januaury, 2024 | 62,210.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| February, 2024 | 1,65,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,518.00 | 0.00 | 0.00 | 8,16,276.00 | 0.00 |
| Total | 26,57,160.00 | 0.00 | 10,89,403.00 | 38,45,167.00 | 5,15,712.00 |
| 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 |