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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:-Sohasa |
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| Opening Balance | 32,56,143.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2023 | 2,24,542.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,89,236.00 | 74,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,214.00 | 0.00 | 0.00 | 1,73,363.00 | 0.00 |
| November, 2023 | 3,74,817.00 | 0.00 | 0.00 | 2,38,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,119.00 | 0.00 | 0.00 | 2,01,980.00 | 0.00 |
| March, 2024 | 5,31,665.00 | 0.00 | 0.00 | 3,87,484.00 | 0.00 |
| Total | 15,89,357.00 | 0.00 | 20,89,236.00 | 16,99,919.00 | 0.00 |
| 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 |