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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:-Haphij Nagar |
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| Opening Balance | 11,27,600.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| August, 2024 | 1,16,793.00 | 0.00 | 0.00 | 6,02,890.00 | 0.00 |
| September, 2024 | 1,75,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,33,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 4,05,527.00 | 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 | 6,61,982.00 | 0.00 | 0.00 | 17,66,853.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |