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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:-Raghunath Pur |
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| Opening Balance | 26,74,289.00 | ||||
| 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 | 3,16,293.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,15,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,81,098.00 | 1,43,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,65,777.00 | 18,000.00 | 0.00 |
| October, 2023 | 1,59,541.00 | 0.00 | 0.00 | 3,18,440.00 | 1,73,750.00 |
| November, 2023 | 3,37,534.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| December, 2023 | 5,26,826.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| Januaury, 2024 | 65,230.00 | 0.00 | 0.00 | 2,69,520.00 | 19,320.00 |
| February, 2024 | 7,95,382.00 | 0.00 | 0.00 | 4,79,609.00 | 0.00 |
| March, 2024 | 4,44,116.00 | 0.00 | 0.00 | 1,24,187.00 | 66,160.00 |
| Total | 28,28,629.00 | 0.00 | 9,46,875.00 | 31,32,405.00 | 2,59,230.00 |
| 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 |