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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 Khurd |
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| Opening Balance | 20,09,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,700.00 | 12,000.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,53,789.00 | 11,000.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 2,37,241.00 | 2,31,982.00 | 2,553.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2023 | 1,04,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,136.00 | 0.00 | 0.00 | 2,92,369.00 | 0.00 |
| February, 2024 | 3,76,819.00 | 0.00 | 0.00 | 2,63,761.00 | 0.00 |
| March, 2024 | 1,10,023.00 | 0.00 | 0.00 | 2,17,553.00 | 0.00 |
| Total | 15,77,069.00 | 0.00 | 2,37,241.00 | 16,35,797.00 | 25,553.00 |
| 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 |