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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:-Patara |
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| Opening Balance | 25,90,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,52,425.00 | 0.00 | 0.00 | 7,09,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,96,283.00 | 1,91,550.00 | 0.00 |
| August, 2023 | 3,24,510.00 | 0.00 | 0.00 | 4,12,395.00 | 1,17,372.00 |
| September, 2023 | 6,54,225.00 | 0.00 | 15,34,076.00 | 3,81,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,598.00 | 0.00 |
| November, 2023 | 2,34,495.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2023 | 4,61,742.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,292.00 | 1,05,792.00 |
| February, 2024 | 3,55,915.00 | 0.00 | 0.00 | 5,04,488.00 | 15,230.00 |
| March, 2024 | 9,00,826.00 | 0.00 | 0.00 | 5,23,075.00 | 5,23,075.00 |
| Total | 38,84,138.00 | 0.00 | 23,30,359.00 | 34,74,710.00 | 7,61,469.00 |
| 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 |