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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:-Rampur Buzurg |
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| Opening Balance | 8,95,453.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,089.00 | 2,88,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 53,496.00 | 4,71,636.00 | 2,57,616.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| February, 2024 | 5,35,683.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| March, 2024 | 1,28,886.00 | 27,331.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,708.00 | 27,331.00 | 81,585.00 | 19,32,021.00 | 2,57,616.00 |
| 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 |