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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:-Tikaria |
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| Opening Balance | 16,09,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,24,551.00 | 0.00 | 0.00 | 1,94,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,40,083.00 | 1,51,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,725.00 | 0.00 | 0.00 | 3,17,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,12,562.00 | 0.00 | 0.00 | 5,45,560.00 | 0.00 |
| February, 2024 | 3,72,433.00 | 0.00 | 0.00 | 4,27,646.00 | 0.00 |
| March, 2024 | 5,74,051.00 | 80,433.00 | 0.00 | 3,18,264.00 | 62,037.00 |
| Total | 29,76,322.00 | 80,433.00 | 12,40,083.00 | 23,17,842.00 | 62,037.00 |
| 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 |