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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:-Tarkulahi |
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| Opening Balance | 14,49,837.00 | ||||
| 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 | 2,29,600.00 | 1,61,267.00 | 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 | 3,78,124.00 | 0.00 | 0.00 | 2,99,856.00 | 0.00 |
| October, 2023 | 3,45,221.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| November, 2023 | 3,05,256.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,493.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| March, 2024 | 2,90,160.00 | 3,63,917.00 | 2,07,591.00 | 5,12,250.00 | 0.00 |
| Total | 14,39,254.00 | 3,63,917.00 | 4,37,191.00 | 12,44,503.00 | 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 |