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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:-Chakkhan Mohammd |
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| Opening Balance | 5,09,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,112.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| July, 2024 | 2,00,067.00 | 0.00 | 0.00 | 2,05,317.00 | 0.00 |
| August, 2024 | 3,02,481.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| September, 2024 | 4,03,894.00 | 0.00 | 0.00 | 2,94,752.00 | 0.00 |
| October, 2024 | 97,150.00 | 0.00 | 0.00 | 4,05,565.00 | 10,450.00 |
| November, 2024 | 1,15,892.00 | 0.00 | 0.00 | 1,14,313.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 12,28,596.00 | 0.00 | 0.00 | 12,31,273.00 | 10,450.00 |
| 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 |