|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Ataraulia |
|||||
| Opening Balance | 9,10,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,225.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,534.00 | 0.00 | 0.00 | 4,32,683.00 | 0.00 |
| August, 2024 | 1,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,19,521.00 | 0.00 | 0.00 | 5,97,192.00 | 0.00 |
| October, 2024 | 2,68,460.00 | 0.00 | 0.00 | 2,71,460.00 | 30,380.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 63,221.00 | 0.00 | 0.00 | 99,270.00 | 6,140.00 |
| Januaury, 2025 | 4,81,801.00 | 0.00 | 0.00 | 2,58,173.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,623.00 | 0.00 | 0.00 | 18,38,898.00 | 36,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |