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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:-Bankatiya Bujurg |
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| Opening Balance | 17,82,399.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,64,221.00 | 0.00 | 4,81,389.00 | 3,06,800.00 | 1,54,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,460.00 | 0.00 | 0.00 | 43,958.00 | 56,408.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,023.00 | 0.00 |
| Januaury, 2024 | 3,03,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,266.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,798.00 | 0.00 | 4,81,389.00 | 13,39,476.00 | 2,10,808.00 |
| 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 |