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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Bhatahat |
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| Opening Balance | 20,63,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,230.00 | 0.00 | 0.00 | 8,23,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,186.00 | 2,14,810.00 |
| July, 2024 | 3,95,000.00 | 0.00 | 0.00 | 3,11,987.00 | 0.00 |
| August, 2024 | 5,58,052.00 | 0.00 | 0.00 | 6,84,681.00 | 0.00 |
| September, 2024 | 6,12,077.00 | 0.00 | 0.00 | 4,09,423.00 | 0.00 |
| October, 2024 | 6,12,210.00 | 0.00 | 0.00 | 12,84,962.00 | 2,06,000.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 2,97,550.00 | 94,215.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 23,88,569.00 | 0.00 | 0.00 | 43,22,636.00 | 5,15,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |